Oxford Asset Management’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 |
-256,800
| Closed | -$44.4M | – | 825 |
|
|
2015
Q1 | $44.4M | Buy |
256,800
+252,071
| +5,330% | +$43.6M | 1.13% | 16 |
|
|
2014
Q4 | $548K | Buy |
+4,729
| New | +$548K | 0.01% | 557 |
|
|
2014
Q3 | – | Sell |
-32,399
| Closed | -$3.98M | – | 844 |
|
|
2014
Q2 | $3.98M | Buy |
32,399
+23,037
| +246% | +$2.83M | 0.13% | 218 |
|
|
2014
Q1 | $970K | Sell |
9,362
-65,687
| -88% | -$6.81M | 0.03% | 459 |
|
|
2013
Q4 | $6.75M | Buy |
75,049
+48,371
| +181% | +$4.35M | 0.17% | 176 |
|
|
2013
Q3 | $1.78M | Sell |
26,678
-69,009
| -72% | -$4.61M | 0.04% | 490 |
|
|
2013
Q2 | $6.33M | Buy |
+95,687
| New | +$6.33M | 0.17% | 177 |
|