Rothschild & Co Asset Management US’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
Q1 | – | Sell |
-32,498
| Closed | -$3.74M | – | 363 |
|
|
2014
Q4 | $3.74M | Sell |
32,498
-38,698
| -54% | -$4.45M | 0.07% | 284 |
|
|
2014
Q3 | $11.1M | Sell |
71,196
-13,552
| -16% | -$2.12M | 0.24% | 131 |
|
|
2014
Q2 | $10.5M | Sell |
84,748
-563
| -0.7% | -$69.4K | 0.21% | 151 |
|
|
2014
Q1 | $8.84M | Sell |
85,311
-4,780
| -5% | -$495K | 0.2% | 185 |
|
|
2013
Q4 | $8.1M | Buy |
90,091
+1,625
| +2% | +$146K | 0.18% | 206 |
|
|
2013
Q3 | $5.92M | Buy |
+88,466
| New | +$5.92M | 0.13% | 244 |
|