AllianceBernstein’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
Q4 | – | Sell |
-109,460
| Closed | -$982K | – | 3068 |
|
|
2016
Q3 | $982K | Hold |
109,460
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q2 | $588K | Hold |
109,460
| – | – | ﹤0.01% | 2451 |
|
|
2016
Q1 | $504K | Sell |
109,460
-11,700
| -10% | -$53.9K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $630K | Hold |
121,160
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q3 | $733K | Sell |
121,160
-140
| -0.1% | -$847 | ﹤0.01% | 2313 |
|
|
2015
Q2 | $1.92M | Buy |
121,300
+11,700
| +11% | +$185K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $1.19M | Hold |
109,600
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q4 | $1.15M | Hold |
109,600
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q3 | $1.05M | Hold |
109,600
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q2 | $1.27M | Sell |
109,600
-237
| -0.2% | -$2.74K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $1.1M | Buy |
109,837
+237
| +0.2% | +$2.37K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $1.43M | Buy |
109,600
+1,500
| +1% | +$19.5K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $1.62M | Buy |
108,100
+41,417
| +62% | +$619K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $623K | Buy |
+66,683
| New | +$623K | ﹤0.01% | 2343 |
|