Oregon Public Employees 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 |
-23,400
| Closed | -$4.04M | – | 1046 |
|
2015
Q1 | $4.04M | Buy |
23,400
+900
| +4% | +$156K | 0.09% | 219 |
|
2014
Q4 | $2.59M | Buy |
22,500
+3,800
| +20% | +$437K | 0.06% | 340 |
|
2014
Q3 | $2.92M | Buy |
18,700
+300
| +2% | +$46.9K | 0.07% | 277 |
|
2014
Q2 | $2.27M | Buy |
18,400
+200
| +1% | +$24.7K | 0.06% | 369 |
|
2014
Q1 | $1.89M | Buy |
18,200
+700
| +4% | +$72.5K | 0.05% | 417 |
|
2013
Q4 | $1.57M | Buy |
17,500
+6,300
| +56% | +$567K | 0.04% | 482 |
|
2013
Q3 | $749K | Buy |
+11,200
| New | +$749K | 0.03% | 659 |
|