TCM
SLXP
TimesSquare Capital Management’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-867,800
| Closed | -$99.7M | – | 265 |
|
2014
Q4 | $99.7M | Buy |
867,800
+244,900
| +39% | +$28.1M | 0.55% | 58 |
|
2014
Q3 | $97.3M | Sell |
622,900
-740,700
| -54% | -$116M | 0.55% | 54 |
|
2014
Q2 | $168M | Sell |
1,363,600
-307,450
| -18% | -$37.9M | 0.91% | 22 |
|
2014
Q1 | $173M | Sell |
1,671,050
-224,950
| -12% | -$23.3M | 0.91% | 26 |
|
2013
Q4 | $171M | Sell |
1,896,000
-260,900
| -12% | -$23.5M | 0.86% | 29 |
|
2013
Q3 | $144M | Sell |
2,156,900
-104,050
| -5% | -$6.96M | 0.81% | 30 |
|
2013
Q2 | $150M | Buy |
+2,260,950
| New | +$150M | 0.92% | 22 |
|