Virtu KCG Holdings’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 |
-2,750
| Closed | -$475K | – | 3565 |
|
|
2015
Q1 | $475K | Buy |
2,750
+457
| +20% | +$78.9K | 0.01% | 1112 |
|
|
2014
Q4 | $264K | Sell |
2,293
-14,901
| -87% | -$1.72M | ﹤0.01% | 1737 |
|
|
2014
Q3 | $2.68M | Buy |
17,194
+11,628
| +209% | +$1.82M | 0.05% | 174 |
|
|
2014
Q2 | $686K | Sell |
5,566
-5,615
| -50% | -$692K | 0.01% | 999 |
|
|
2014
Q1 | $1.16M | Buy |
+11,181
| New | +$1.16M | 0.01% | 497 |
|
|
2013
Q4 | – | Sell |
-5,319
| Closed | -$356K | – | 3271 |
|
|
2013
Q3 | $356K | Buy |
+5,319
| New | +$356K | ﹤0.01% | 1534 |
|