UBS AM’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-121,598
| Closed | -$21M | – | 2765 |
|
|
2015
Q1 | $21M | Sell |
121,598
-379,719
| -76% | -$65.6M | 0.02% | 691 |
|
|
2014
Q4 | $57.6M | Buy |
501,317
+465,688
| +1,307% | +$53.5M | 0.05% | 372 |
|
|
2014
Q3 | $5.57M | Buy |
35,629
+400
| +1% | +$62.5K | 0.01% | 1012 |
|
|
2014
Q2 | $4.35M | Buy |
35,229
+300
| +0.9% | +$37K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $3.62M | Sell |
34,929
-511,679
| -94% | -$53M | ﹤0.01% | 1121 |
|
|
2013
Q4 | $49.2M | Sell |
546,608
-67,881
| -11% | -$6.11M | 0.06% | 357 |
|
|
2013
Q3 | $41.1M | Sell |
614,489
-150,106
| -20% | -$10M | 0.05% | 379 |
|
|
2013
Q2 | $50.6M | Buy |
+764,595
| New | +$50.6M | 0.07% | 312 |
|