Retirement Systems of Alabama’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 |
-80,869
| Closed | -$14M | – | 978 |
|
|
2015
Q1 | $14M | Sell |
80,869
-113,272
| -58% | -$19.6M | 0.08% | 313 |
|
|
2014
Q4 | $22.3M | Buy |
194,141
+71,940
| +59% | +$8.27M | 0.12% | 185 |
|
|
2014
Q3 | $19.1M | Sell |
122,201
-2,751
| -2% | -$430K | 0.11% | 208 |
|
|
2014
Q2 | $15.4M | Sell |
124,952
-5,150
| -4% | -$635K | 0.09% | 268 |
|
|
2014
Q1 | $13.5M | Buy |
130,102
+54,302
| +72% | +$5.63M | 0.08% | 288 |
|
|
2013
Q4 | $6.82M | Hold |
75,800
| – | – | 0.04% | 505 |
|
|
2013
Q3 | $5.07M | Buy |
75,800
+34,880
| +85% | +$2.33M | 0.03% | 604 |
|
|
2013
Q2 | $2.71M | Buy |
+40,920
| New | +$2.71M | 0.02% | 801 |
|