O'Shaughnessy Asset Management’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,705
| Closed | -$768K | – | 1230 |
|
|
2014
Q4 | $768K | Sell |
6,705
-2,777
| -29% | -$318K | 0.01% | 352 |
|
|
2014
Q3 | $1.48M | Sell |
9,482
-5,473
| -37% | -$854K | 0.03% | 285 |
|
|
2014
Q2 | $1.84M | Sell |
14,955
-3,086
| -17% | -$381K | 0.03% | 266 |
|
|
2014
Q1 | $1.87M | Buy |
18,041
+6,005
| +50% | +$621K | 0.04% | 254 |
|
|
2013
Q4 | $1.08M | Sell |
12,036
-1,717
| -12% | -$154K | 0.02% | 312 |
|
|
2013
Q3 | $919K | Buy |
13,753
+10,679
| +347% | +$714K | 0.02% | 335 |
|
|
2013
Q2 | $204K | Buy |
+3,074
| New | +$204K | 0.01% | 513 |
|