T. Rowe Price Associates’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
-156,273
Closed -$27M 2611
2015
Q1
$27M Sell
156,273
-758,600
-83% -$111M 0.01% 1036
2014
Q4
$105M Buy
914,873
+680,400
+290% +$82.4M 0.02% 606
2014
Q3
$36.6M Buy
234,473
+57,600
+33% +$8.35M 0.01% 934
2014
Q2
$21.8M Buy
176,873
+13,900
+9% +$1.54M ﹤0.01% 1103
2014
Q1
$16.9M Buy
162,973
+2,600
+2% +$266K ﹤0.01% 1162
2013
Q4
$14.4M Sell
160,373
-315,500
-66% -$25.2M ﹤0.01% 1186
2013
Q3
$31.8M Buy
475,873
+4,600
+1% +$317K 0.01% 961
2013
Q2
$31.2M Buy
+471,273
New +$27M 0.01% 944

Other funds holding SLXP

T. Rowe Price Associates's SLXP Position: Q2 2015 in Review

T. Rowe Price Associates sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q2 2015, closing a stake of 156,273 shares — an estimated $27M sold.

T. Rowe Price Associates first reported a position in SLXP in Q2 2013 and held it in 8 quarters. The position peaked at $105M in Q4 2014. 1 fund tracked by Wall St. Rank holds SLXP as of Q2 2015.

  • T. Rowe Price Associates reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q2 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 156,273 SALIX PHARMACEUTICALS LTD DEL shares in Q2 2015, an estimated $27M.
  • T. Rowe Price Associates first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q2 2013 and held it in 8 quarters.
  • T. Rowe Price Associates's SALIX PHARMACEUTICALS LTD DEL position peaked at $105M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.