SLXP
Northern Trust’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-512,868
| Closed | -$88.6M | – | 4360 |
|
|
2015
Q1 | $88.6M | Sell |
512,868
-110,899
| -18% | -$19.2M | 0.03% | 564 |
|
|
2014
Q4 | $71.7M | Buy |
623,767
+85,642
| +16% | +$9.84M | 0.02% | 631 |
|
|
2014
Q3 | $84.1M | Buy |
538,125
+28,980
| +6% | +$4.53M | 0.03% | 534 |
|
|
2014
Q2 | $62.8M | Sell |
509,145
-70,571
| -12% | -$8.7M | 0.02% | 666 |
|
|
2014
Q1 | $60.1M | Buy |
579,716
+93,349
| +19% | +$9.67M | 0.02% | 712 |
|
|
2013
Q4 | $43.7M | Buy |
486,367
+9,192
| +2% | +$827K | 0.01% | 862 |
|
|
2013
Q3 | $31.9M | Buy |
477,175
+126,997
| +36% | +$8.49M | 0.01% | 1052 |
|
|
2013
Q2 | $23.2M | Buy |
+350,178
| New | +$23.2M | 0.01% | 1262 |
|