Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,440
| Closed | -$225K | – | 850 |
|
|
2014
Q3 | $225K | Hold |
1,440
| – | – | 0.05% | 289 |
|
|
2014
Q2 | $178K | Sell |
1,440
-170
| -11% | -$21K | 0.04% | 359 |
|
|
2014
Q1 | $167K | Sell |
1,610
-40
| -2% | -$4.15K | 0.03% | 385 |
|
|
2013
Q4 | $148K | Sell |
1,650
-20
| -1% | -$1.79K | 0.03% | 390 |
|
|
2013
Q3 | $112K | Buy |
+1,670
| New | +$112K | 0.03% | 403 |
|