THB Asset Management’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-118,480
| Closed | -$12.3M | – | 266 |
|
2014
Q1 | $12.3M | Sell |
118,480
-20,400
| -15% | -$2.11M | 0.73% | 42 |
|
2013
Q4 | $12.5M | Buy |
138,880
+12,650
| +10% | +$1.14M | 0.69% | 44 |
|
2013
Q3 | $8.44M | Buy |
126,230
+51,500
| +69% | +$3.44M | 0.53% | 75 |
|
2013
Q2 | $4.94M | Buy |
+74,730
| New | +$4.94M | 0.33% | 134 |
|