A.R.T. Advisors’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-106,114
| Closed | -$488K | – | 1890 |
|
|
2016
Q1 | $488K | Sell |
106,114
-105,500
| -50% | -$485K | 0.02% | 869 |
|
|
2015
Q4 | $1.1M | Sell |
211,614
-72,840
| -26% | -$379K | 0.05% | 519 |
|
|
2015
Q3 | $1.72M | Buy |
+284,454
| New | +$1.72M | 0.06% | 424 |
|
|
2014
Q4 | – | Sell |
-121,261
| Closed | -$1.16M | – | 1927 |
|
|
2014
Q3 | $1.16M | Buy |
121,261
+103,796
| +594% | +$995K | 0.05% | 465 |
|
|
2014
Q2 | $201K | Sell |
17,465
-31,615
| -64% | -$364K | 0.01% | 1135 |
|
|
2014
Q1 | $490K | Buy |
49,080
+37,744
| +333% | +$377K | 0.03% | 756 |
|
|
2013
Q4 | $147K | Sell |
11,336
-83,828
| -88% | -$1.09M | 0.01% | 1156 |
|
|
2013
Q3 | $1.42M | Buy |
+95,164
| New | +$1.42M | 0.08% | 384 |
|