Swiss National Bank’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 |
-96,800
| Closed | -$16.7M | – | 2643 |
|
|
2015
Q1 | $16.7M | Buy |
96,800
+37,000
| +62% | +$6.39M | 0.04% | 424 |
|
|
2014
Q4 | $6.87M | Sell |
59,800
-9,400
| -14% | -$1.08M | 0.03% | 574 |
|
|
2014
Q3 | $10.8M | Sell |
69,200
-1,100
| -2% | -$172K | 0.04% | 405 |
|
|
2014
Q2 | $8.67M | Hold |
70,300
| – | – | 0.03% | 481 |
|
|
2014
Q1 | $7.28M | Buy |
70,300
+16,300
| +30% | +$1.69M | 0.03% | 527 |
|
|
2013
Q4 | $4.86M | Buy |
54,000
+300
| +0.6% | +$27K | 0.02% | 632 |
|
|
2013
Q3 | $3.59M | Sell |
53,700
-1,200
| -2% | -$80.2K | 0.02% | 706 |
|
|
2013
Q2 | $3.63M | Buy |
+54,900
| New | +$3.63M | 0.02% | 692 |
|