Mason Street Advisors’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 |
-25,665
| Closed | -$4.44M | – | 1532 |
|
|
2015
Q1 | $4.44M | Sell |
25,665
-250,787
| -91% | -$43.3M | 0.13% | 149 |
|
|
2014
Q4 | $31.8M | Buy |
276,452
+121,432
| +78% | +$14M | 0.22% | 97 |
|
|
2014
Q3 | $24.2M | Sell |
155,020
-103,032
| -40% | -$16.1M | 0.19% | 121 |
|
|
2014
Q2 | $31.8M | Buy |
258,052
+95,347
| +59% | +$11.8M | 0.25% | 80 |
|
|
2014
Q1 | $16.9M | Buy |
162,705
+31,459
| +24% | +$3.26M | 0.14% | 196 |
|
|
2013
Q4 | $11.8M | Buy |
131,246
+35,136
| +37% | +$3.16M | 0.1% | 259 |
|
|
2013
Q3 | $6.43M | Buy |
96,110
+76,860
| +399% | +$5.14M | 0.07% | 297 |
|
|
2013
Q2 | $1.27M | Buy |
+19,250
| New | +$1.27M | 0.01% | 834 |
|