RhumbLine Advisers’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 |
-98,339
| Closed | -$17M | – | 3199 |
|
|
2015
Q1 | $17M | Buy |
98,339
+7,810
| +9% | +$1.35M | 0.05% | 351 |
|
|
2014
Q4 | $10.4M | Buy |
90,529
+1,197
| +1% | +$138K | 0.03% | 482 |
|
|
2014
Q3 | $14M | Sell |
89,332
-2,851
| -3% | -$445K | 0.04% | 383 |
|
|
2014
Q2 | $11.4M | Sell |
92,183
-4,427
| -5% | -$546K | 0.03% | 450 |
|
|
2014
Q1 | $10M | Sell |
96,610
-1,942
| -2% | -$201K | 0.03% | 504 |
|
|
2013
Q4 | $8.86M | Sell |
98,552
-7,619
| -7% | -$685K | 0.03% | 533 |
|
|
2013
Q3 | $7.1M | Buy |
106,171
+37,012
| +54% | +$2.48M | 0.02% | 645 |
|
|
2013
Q2 | $4.58M | Buy |
+69,159
| New | +$4.58M | 0.01% | 813 |
|