Norges Bank’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 |
-513,519
| Closed | -$88.7M | – | 2362 |
|
|
2015
Q1 | $88.7M | Buy |
513,519
+21,772
| +4% | +$3.76M | 0.04% | 420 |
|
|
2014
Q4 | $56.5M | Buy |
491,747
+64,245
| +15% | +$7.38M | 0.03% | 582 |
|
|
2014
Q3 | $66.8M | Sell |
427,502
-352,624
| -45% | -$55.1M | 0.04% | 482 |
|
|
2014
Q2 | $96.2M | Buy |
780,126
+390,063
| +100% | +$48.1M | 0.03% | 639 |
|
|
2014
Q1 | $40.4M | Hold |
390,063
| – | – | 0.02% | 694 |
|
|
2013
Q4 | $35.1M | Buy |
390,063
+23,518
| +6% | +$2.12M | 0.02% | 763 |
|
|
2013
Q3 | $24.5M | Buy |
366,545
+89,313
| +32% | +$5.97M | 0.01% | 945 |
|
|
2013
Q2 | $18.3M | Buy |
+277,232
| New | +$18.3M | 0.01% | 1074 |
|