NPSP
Asset Management One’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-465,908
| Closed | -$17.2M | – | 1399 |
|
|
2014
Q4 | $17.2M | Buy |
465,908
+76,252
| +20% | +$2.82M | 0.22% | 104 |
|
|
2014
Q3 | $10.5M | Buy |
389,656
+291,227
| +296% | +$7.87M | 0.15% | 164 |
|
|
2014
Q2 | $3.27M | Buy |
98,429
+9,855
| +11% | +$327K | 0.05% | 417 |
|
|
2014
Q1 | $2.51M | Sell |
88,574
-1,098
| -1% | -$31.2K | 0.04% | 444 |
|
|
2013
Q4 | $2.67M | Buy |
89,672
+13,391
| +18% | +$398K | 0.04% | 433 |
|
|
2013
Q3 | $2.46M | Buy |
+76,281
| New | +$2.46M | 0.04% | 465 |
|