Bailard’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
Q3 | – | Sell |
-50,000
| Closed | -$269K | – | 353 |
|
|
2016
Q2 | $269K | Hold |
50,000
| – | – | 0.03% | 255 |
|
|
2016
Q1 | $230K | Buy |
+50,000
| New | +$230K | 0.03% | 229 |
|
|
2015
Q4 | – | Sell |
-145,000
| Closed | -$877K | – | 404 |
|
|
2015
Q3 | $877K | Sell |
145,000
-15,000
| -9% | -$90.7K | 0.14% | 103 |
|
|
2015
Q2 | $2.53M | Buy |
+160,000
| New | +$2.53M | 0.39% | 44 |
|