Lombard Odier Asset Management (USA)’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 |
-43,500
| Closed | -$6.8M | – | 239 |
|
|
2014
Q3 | $6.8M | Sell |
43,500
-6,500
| -13% | -$1.02M | 0.47% | 57 |
|
|
2014
Q2 | $6.17M | Buy |
+50,000
| New | +$6.17M | 0.32% | 77 |
|
|
2014
Q1 | – | Sell |
-115,000
| Closed | -$10.3M | – | 216 |
|
|
2013
Q4 | $10.3M | Buy |
115,000
+25,000
| +28% | +$2.25M | 0.44% | 72 |
|
|
2013
Q3 | $6.02M | Sell |
90,000
-10,000
| -10% | -$669K | 0.3% | 68 |
|
|
2013
Q2 | $6.62M | Buy |
+100,000
| New | +$6.62M | 0.37% | 73 |
|