OFI 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
-1,184
Closed -$205K 1745
2015
Q1
$205K Sell
1,184
-828
-41% -$143K 0.01% 1232
2014
Q4
$231K Buy
2,012
+658
+49% +$75.5K 0.01% 1128
2014
Q3
$212K Sell
1,354
-332
-20% -$52K 0.02% 1113
2014
Q2
$208K Buy
1,686
+348
+26% +$42.9K 0.01% 1137
2014
Q1
$139K Sell
1,338
-23
-2% -$2.39K 0.01% 1297
2013
Q4
$122K Sell
1,361
-11
-0.8% -$986 0.01% 1346
2013
Q3
$92K Sell
1,372
-1,939
-59% -$130K 0.01% 1363
2013
Q2
$219K Buy
+3,311
New +$219K 0.02% 826