Altrinsic Global Advisors’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-223,600
| Closed | -$8M | – | 88 |
|
|
2014
Q4 | $8M | Sell |
223,600
-60,000
| -21% | -$2.15M | 0.17% | 54 |
|
|
2014
Q3 | $7.37M | Sell |
283,600
-10,000
| -3% | -$260K | 0.14% | 53 |
|
|
2014
Q2 | $9.7M | Buy |
293,600
+10,000
| +4% | +$330K | 0.17% | 53 |
|
|
2014
Q1 | $8.49M | Sell |
283,600
-20,000
| -7% | -$599K | 0.15% | 54 |
|
|
2013
Q4 | $9.22M | Buy |
303,600
+53,600
| +21% | +$1.63M | 0.16% | 48 |
|
|
2013
Q3 | $7.95M | Sell |
250,000
-50,000
| -17% | -$1.59M | 0.14% | 49 |
|
|
2013
Q2 | $4.53M | Buy |
+300,000
| New | +$4.53M | 0.08% | 52 |
|