State Street’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,177,900
| Closed | -$376M | – | 3859 |
|
|
2015
Q1 | $376M | Sell |
2,177,900
-9,482
| -0.4% | -$1.39M | 0.04% | 440 |
|
|
2014
Q4 | $251M | Buy |
2,187,382
+347,935
| +19% | +$42.1M | 0.03% | 546 |
|
|
2014
Q3 | $287M | Sell |
1,839,447
-77,271
| -4% | -$11.2M | 0.03% | 489 |
|
|
2014
Q2 | $236M | Buy |
1,916,718
+18,309
| +1% | +$2.02M | 0.03% | 551 |
|
|
2014
Q1 | $197M | Sell |
1,898,409
-17,092
| -0.9% | -$1.75M | 0.02% | 591 |
|
|
2013
Q4 | $172M | Buy |
1,915,501
+24
| +0% | +$1.91K | 0.02% | 630 |
|
|
2013
Q3 | $128M | Buy |
1,915,477
+703,034
| +58% | +$48.4M | 0.02% | 714 |
|
|
2013
Q2 | $80.2M | Buy |
+1,212,443
| New | +$69.3M | 0.01% | 872 |
|