New York State Common Retirement Fund’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 |
-135,680
| Closed | -$23.4M | – | 3324 |
|
|
2015
Q1 | $23.4M | Sell |
135,680
-15,000
| -10% | -$2.59M | 0.03% | 530 |
|
|
2014
Q4 | $17.3M | Sell |
150,680
-88,004
| -37% | -$10.1M | 0.03% | 640 |
|
|
2014
Q3 | $37.3M | Sell |
238,684
-98,338
| -29% | -$15.4M | 0.06% | 391 |
|
|
2014
Q2 | $41.6M | Sell |
337,022
-88,037
| -21% | -$10.9M | 0.06% | 357 |
|
|
2014
Q1 | $44M | Buy |
425,059
+132,036
| +45% | +$13.7M | 0.07% | 323 |
|
|
2013
Q4 | $26.4M | Sell |
293,023
-26,320
| -8% | -$2.37M | 0.04% | 500 |
|
|
2013
Q3 | $21.4M | Buy |
319,343
+27,221
| +9% | +$1.82M | 0.04% | 554 |
|
|
2013
Q2 | $19.3M | Buy |
+292,122
| New | +$19.3M | 0.03% | 541 |
|