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.