Managed Account Advisors’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28
| Closed | -$5K | – | 3216 |
|
|
2015
Q1 | $5K | Sell |
28
-79,778
| -100% | -$14.2M | ﹤0.01% | 2881 |
|
|
2014
Q4 | $9.17M | Sell |
79,806
-40,292
| -34% | -$4.63M | 0.01% | 1082 |
|
|
2014
Q3 | $18.8M | Sell |
120,098
-16,795
| -12% | -$2.62M | 0.02% | 714 |
|
|
2014
Q2 | $16.9M | Buy |
136,893
+54,416
| +66% | +$6.71M | 0.02% | 755 |
|
|
2014
Q1 | $8.55M | Sell |
82,477
-70,154
| -46% | -$7.27M | 0.01% | 1049 |
|
|
2013
Q4 | $13.7M | Sell |
152,631
-28,186
| -16% | -$2.54M | 0.02% | 810 |
|
|
2013
Q3 | $12.1M | Sell |
180,817
-76,387
| -30% | -$5.11M | 0.02% | 817 |
|
|
2013
Q2 | $17M | Buy |
+257,204
| New | +$17M | 0.03% | 647 |
|