STRS Ohio’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 |
-155,739
| Closed | -$26.9M | – | 2133 |
|
|
2015
Q1 | $26.9M | Sell |
155,739
-8,661
| -5% | -$1.5M | 0.12% | 238 |
|
|
2014
Q4 | $18.9M | Buy |
164,400
+9,400
| +6% | +$1.08M | 0.08% | 304 |
|
|
2014
Q3 | $24.2M | Buy |
155,000
+40,000
| +35% | +$6.25M | 0.11% | 254 |
|
|
2014
Q2 | $14.2M | Buy |
115,000
+35,000
| +44% | +$4.32M | 0.06% | 347 |
|
|
2014
Q1 | $8.29M | Buy |
+80,000
| New | +$8.29M | 0.04% | 431 |
|