Allianz Asset Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-431,933
| Closed | -$15.5M | – | 2041 |
|
|
2014
Q4 | $15.5M | Buy |
431,933
+35,181
| +9% | +$1.26M | 0.02% | 690 |
|
|
2014
Q3 | $10.2M | Sell |
396,752
-23,106
| -6% | -$595K | 0.01% | 762 |
|
|
2014
Q2 | $13.9M | Sell |
419,858
-16,647
| -4% | -$550K | 0.02% | 653 |
|
|
2014
Q1 | $12.9M | Buy |
436,505
+29,507
| +7% | +$872K | 0.02% | 678 |
|
|
2013
Q4 | $12.4M | Buy |
406,998
+166,583
| +69% | +$5.06M | 0.02% | 653 |
|
|
2013
Q3 | $7.65M | Sell |
240,415
-56,285
| -19% | -$1.79M | 0.01% | 758 |
|
|
2013
Q2 | $4.48M | Buy |
+296,700
| New | +$4.48M | 0.01% | 915 |
|