TAM
SLXP
Tocqueville Asset Management’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 |
-77,595
| Closed | -$13.4M | – | 1038 |
|
|
2015
Q1 | $13.4M | Sell |
77,595
-39,497
| -34% | -$6.83M | 0.16% | 167 |
|
|
2014
Q4 | $13.5M | Buy |
117,092
+34,725
| +42% | +$3.99M | 0.14% | 175 |
|
|
2014
Q3 | $12.9M | Buy |
82,367
+1,434
| +2% | +$224K | 0.14% | 176 |
|
|
2014
Q2 | $9.98M | Sell |
80,933
-1,997
| -2% | -$246K | 0.1% | 219 |
|
|
2014
Q1 | $8.59M | Buy |
82,930
+4,520
| +6% | +$468K | 0.11% | 186 |
|
|
2013
Q4 | $7.05M | Buy |
78,410
+8,549
| +12% | +$769K | 0.09% | 208 |
|
|
2013
Q3 | $4.67M | Sell |
69,861
-3,881
| -5% | -$260K | 0.06% | 309 |
|
|
2013
Q2 | $4.88M | Buy |
+73,742
| New | +$4.88M | 0.07% | 286 |
|