Allianz Asset Management’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-363,381
| Closed | -$3.26M | – | 2221 |
|
|
2016
Q3 | $3.26M | Buy |
363,381
+3,009
| +0.8% | +$27K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $1.94M | Buy |
+360,372
| New | +$1.94M | ﹤0.01% | 1441 |
|
|
2015
Q2 | – | Sell |
-100,905
| Closed | -$1.1M | – | 2152 |
|
|
2015
Q1 | $1.1M | Sell |
100,905
-19,181
| -16% | -$209K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $1.26M | Sell |
120,086
-956
| -0.8% | -$10.1K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $1.16M | Sell |
121,042
-6,006
| -5% | -$57.6K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $1.47M | Buy |
127,048
+28,379
| +29% | +$328K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $987K | Sell |
98,669
-5,972
| -6% | -$59.7K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $1.36M | Sell |
104,641
-6,166
| -6% | -$80.3K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $1.66M | Buy |
+110,807
| New | +$1.66M | ﹤0.01% | 1225 |
|