TA
SLXP
Teachers Advisors’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-135,727
| Closed | -$23.5M | – | 3239 |
|
2015
Q1 | $23.5M | Sell |
135,727
-246,722
| -65% | -$42.6M | 0.04% | 518 |
|
2014
Q4 | $44M | Sell |
382,449
-831,326
| -68% | -$95.6M | 0.08% | 312 |
|
2014
Q3 | $190M | Buy |
1,213,775
+524,881
| +76% | +$82M | 0.38% | 32 |
|
2014
Q2 | $85M | Buy |
688,894
+262,717
| +62% | +$32.4M | 0.17% | 127 |
|
2014
Q1 | $44.2M | Sell |
426,177
-423,241
| -50% | -$43.9M | 0.1% | 276 |
|
2013
Q4 | $76.4M | Buy |
849,418
+131,296
| +18% | +$11.8M | 0.17% | 130 |
|
2013
Q3 | $48M | Buy |
718,122
+421,478
| +142% | +$28.2M | 0.12% | 214 |
|
2013
Q2 | $19.6M | Buy |
+296,644
| New | +$19.6M | 0.05% | 460 |
|