Russell Frank Company’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 |
-1,942
| Closed | -$335K | – | 3179 |
|
|
2015
Q1 | $335K | Sell |
1,942
-7,904
| -80% | -$1.36M | ﹤0.01% | 2513 |
|
|
2014
Q4 | $1.11M | Sell |
9,846
-7,183
| -42% | -$813K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $2.66M | Buy |
17,029
+2,606
| +18% | +$407K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $1.91M | Buy |
14,423
+9,698
| +205% | +$1.28M | ﹤0.01% | 1777 |
|
|
2014
Q1 | $488K | Sell |
4,725
-5,306
| -53% | -$548K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $977K | Sell |
10,031
-5,917
| -37% | -$576K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $1.07M | Sell |
15,948
-37,173
| -70% | -$2.48M | ﹤0.01% | 2143 |
|
|
2013
Q2 | $3.51M | Buy |
+53,121
| New | +$3.51M | 0.01% | 1456 |
|