Hedge Fund - Healthcor Management LP
Salix Pharmaceuticals Ltd (SLXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q4 (2014-12-31) | $60,344,000 | 3.36% | 525,000 | $ |
| 3 | 2014 - Q3 (2014-09-30) | $146,100,000 | 7.5% | 935,100 | $ |
| 4 | 2014 - Q2 (2014-06-30) | $64,759,000 | 3.24% | 525,000 | $ |
| 5 | 2014 - Q1 (2014-03-31) | $67,347,000 | 4.05% | 650,000 | $ |
| 6 | 2013 - Q4 (2013-12-31) | $35,976,000 | 2.18% | 400,000 | $ |
| 7 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 8 | 2012 - Q3 (2012-09-30) | $46,129,000 | 2.78% | 1,089,500 | $ |
| 9 | 2012 - Q1 (2012-03-31) | $110,250,000 | 4.32% | 2,100,000 | $ |
| 10 | 2011 - Q4 (2011-12-31) | $129,195,000 | 4.86% | 2,700,000 | $ |
| 11 | 2011 - Q3 (2011-09-30) | $94,720,000 | 2.84% | 3,200,000 | $ |
| 12 | 2011 - Q2 (2011-06-30) | $79,660,000 | 2.81% | 2,000,000 | $ |
| 13 | 2011 - Q1 (2011-03-31) | $56,048,000 | 1.54% | 1,600,000 | $ |
The displayed share prices are average quarterly stock market prices.