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