Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-726,443
| Closed | -$126M | – | 4439 |
|
|
2015
Q1 | $126M | Sell |
726,443
-912,337
| -56% | -$158M | 0.05% | 441 |
|
|
2014
Q4 | $188M | Buy |
1,638,780
+901,955
| +122% | +$104M | 0.07% | 319 |
|
|
2014
Q3 | $115M | Sell |
736,825
-1,684
| -0.2% | -$263K | 0.05% | 458 |
|
|
2014
Q2 | $91.1M | Sell |
738,509
-293,083
| -28% | -$36.2M | 0.04% | 549 |
|
|
2014
Q1 | $107M | Buy |
1,031,592
+29,349
| +3% | +$3.04M | 0.04% | 488 |
|
|
2013
Q4 | $90.1M | Buy |
1,002,243
+34,440
| +4% | +$3.1M | 0.04% | 551 |
|
|
2013
Q3 | $64.7M | Sell |
967,803
-65,074
| -6% | -$4.35M | 0.03% | 638 |
|
|
2013
Q2 | $68.3M | Buy |
+1,032,877
| New | +$68.3M | 0.03% | 571 |
|