ACH
NPSP
ArrowMark Colorado Holdings’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-865,323
| Closed | -$31M | – | 286 |
|
|
2014
Q4 | $31M | Buy |
865,323
+35,268
| +4% | +$1.26M | 0.8% | 42 |
|
|
2014
Q3 | $21.6M | Sell |
830,055
-176,110
| -18% | -$4.58M | 0.59% | 56 |
|
|
2014
Q2 | $33.3M | Buy |
1,006,165
+172,455
| +21% | +$5.7M | 0.95% | 25 |
|
|
2014
Q1 | $25M | Sell |
833,710
-158,668
| -16% | -$4.75M | 0.81% | 36 |
|
|
2013
Q4 | $30.1M | Buy |
992,378
+472,828
| +91% | +$14.4M | 0.94% | 32 |
|
|
2013
Q3 | $16.5M | Sell |
519,550
-59,200
| -10% | -$1.88M | 0.54% | 65 |
|
|
2013
Q2 | $8.75M | Buy |
+578,750
| New | +$8.75M | 2.35% | 7 |
|