Herndon Capital Management’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,595
| Closed | -$2.28M | – | 224 |
|
|
2014
Q3 | $2.28M | Sell |
14,595
-1,535
| -10% | -$240K | 0.03% | 83 |
|
|
2014
Q2 | $1.99M | Sell |
16,130
-898
| -5% | -$111K | 0.03% | 99 |
|
|
2014
Q1 | $1.76M | Sell |
17,028
-183
| -1% | -$19K | 0.02% | 95 |
|
|
2013
Q4 | $1.55M | Sell |
17,211
-5,272
| -23% | -$474K | 0.02% | 113 |
|
|
2013
Q3 | $1.5M | Sell |
22,483
-1,261,989
| -98% | -$84.4M | 0.02% | 118 |
|
|
2013
Q2 | $85M | Buy |
+1,284,472
| New | +$85M | 1.27% | 41 |
|