ProShare Advisors’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 |
-63,212
| Closed | -$10.9M | – | 1919 |
|
|
2015
Q1 | $10.9M | Buy |
63,212
+7,629
| +14% | +$1.32M | 0.13% | 170 |
|
|
2014
Q4 | $6.39M | Sell |
55,583
-11,832
| -18% | -$1.36M | 0.07% | 279 |
|
|
2014
Q3 | $10.5M | Sell |
67,415
-2,010
| -3% | -$314K | 0.14% | 135 |
|
|
2014
Q2 | $8.56M | Buy |
69,425
+12,495
| +22% | +$1.54M | 0.11% | 170 |
|
|
2014
Q1 | $5.9M | Sell |
56,930
-17,672
| -24% | -$1.83M | 0.07% | 245 |
|
|
2013
Q4 | $6.71M | Buy |
74,602
+45,833
| +159% | +$4.12M | 0.1% | 200 |
|
|
2013
Q3 | $1.92M | Buy |
28,769
+13,541
| +89% | +$906K | 0.05% | 424 |
|
|
2013
Q2 | $1.01M | Buy |
+15,228
| New | +$1.01M | 0.02% | 852 |
|