Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-611,202
| Closed | -$3.7M | – | 1589 |
|
|
2015
Q3 | $3.7M | Sell |
611,202
-12,929
| -2% | -$78.2K | 0.02% | 642 |
|
|
2015
Q2 | $9.86M | Hold |
624,131
| – | – | 0.04% | 424 |
|
|
2015
Q1 | $6.78M | Buy |
624,131
+268,908
| +76% | +$2.92M | 0.03% | 498 |
|
|
2014
Q4 | $3.74M | Buy |
355,223
+166,576
| +88% | +$1.75M | 0.02% | 636 |
|
|
2014
Q3 | $1.81M | Buy |
+188,647
| New | +$1.81M | 0.01% | 771 |
|