Weiss Multi-Strategy Advisers’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 |
-30,000
| Closed | -$3.45M | – | 552 |
|
|
2014
Q4 | $3.45M | Sell |
30,000
-4,500
| -13% | -$517K | 0.12% | 143 |
|
|
2014
Q3 | $5.39M | Buy |
34,500
+6,930
| +25% | +$1.08M | 0.13% | 151 |
|
|
2014
Q2 | $3.4M | Buy |
27,570
+8,290
| +43% | +$1.02M | 0.07% | 233 |
|
|
2014
Q1 | $2M | Sell |
19,280
-3,310
| -15% | -$343K | 0.04% | 318 |
|
|
2013
Q4 | $2.03M | Sell |
22,590
-21,500
| -49% | -$1.93M | 0.04% | 307 |
|
|
2013
Q3 | $2.95M | Buy |
44,090
+14,090
| +47% | +$942K | 0.06% | 263 |
|
|
2013
Q2 | $1.99M | Buy |
+30,000
| New | +$1.99M | 0.06% | 298 |
|