Macquarie Group’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 |
-1,900
| Closed | -$328K | – | 1675 |
|
|
2015
Q1 | $328K | Sell |
1,900
-13,100
| -87% | -$2.26M | ﹤0.01% | 1341 |
|
|
2014
Q4 | $1.72M | Sell |
15,000
-148
| -1% | -$17K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $2.37M | Hold |
15,148
| – | – | 0.01% | 937 |
|
|
2014
Q2 | $1.87M | Sell |
15,148
-3,512
| -19% | -$433K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $1.93M | Sell |
18,660
-2,479
| -12% | -$257K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $1.9M | Sell |
21,139
-6,241
| -23% | -$561K | ﹤0.01% | 999 |
|
|
2013
Q3 | $1.83M | Sell |
27,380
-87,502
| -76% | -$5.85M | ﹤0.01% | 975 |
|
|
2013
Q2 | $7.6M | Buy |
+114,882
| New | +$7.6M | 0.02% | 500 |
|