American International Group’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 |
-49,312
| Closed | -$442K | – | 3055 |
|
|
2016
Q3 | $442K | Buy |
49,312
+75
| +0.2% | +$673 | ﹤0.01% | 1685 |
|
|
2016
Q2 | $264K | Buy |
49,237
+2,101
| +4% | +$11.3K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $217K | Hold |
47,136
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q4 | $245K | Sell |
47,136
-82
| -0.2% | -$426 | ﹤0.01% | 2635 |
|
|
2015
Q3 | $286K | Sell |
47,218
-889
| -2% | -$5.39K | ﹤0.01% | 2487 |
|
|
2015
Q2 | $760K | Buy |
48,107
+8,735
| +22% | +$138K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $428K | Hold |
39,372
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q4 | $414K | Sell |
39,372
-1,559
| -4% | -$16.4K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $393K | Sell |
40,931
-30
| -0.1% | -$288 | ﹤0.01% | 2346 |
|
|
2014
Q2 | $473K | Buy |
40,961
+395
| +1% | +$4.56K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $406K | Buy |
40,566
+974
| +2% | +$9.74K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $515K | Buy |
39,592
+2,435
| +7% | +$31.7K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $555K | Buy |
37,157
+1,011
| +3% | +$15.1K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $338K | Buy |
+36,146
| New | +$338K | ﹤0.01% | 2141 |
|