Parametric Portfolio Associates’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,005
| Closed | -$6.57M | – | 4075 |
|
|
2015
Q1 | $6.57M | Buy |
38,005
+4,178
| +12% | +$722K | 0.01% | 1074 |
|
|
2014
Q4 | $3.89M | Sell |
33,827
-12,193
| -26% | -$1.4M | 0.01% | 1489 |
|
|
2014
Q3 | $7.19M | Buy |
46,020
+9,137
| +25% | +$1.43M | 0.02% | 917 |
|
|
2014
Q2 | $4.55M | Buy |
36,883
+6,946
| +23% | +$857K | 0.01% | 1277 |
|
|
2014
Q1 | $3.1M | Buy |
29,937
+2,140
| +8% | +$222K | 0.01% | 1583 |
|
|
2013
Q4 | $2.5M | Sell |
27,797
-4,284
| -13% | -$385K | 0.01% | 1813 |
|
|
2013
Q3 | $2.15M | Buy |
32,081
+3,049
| +11% | +$204K | 0.01% | 1874 |
|
|
2013
Q2 | $1.92M | Buy |
+29,032
| New | +$1.92M | 0.01% | 1854 |
|