RPTP
Bank of America’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,877
| Closed | -$205K | – | 6782 |
|
|
2016
Q3 | $205K | Buy |
22,877
+12,099
| +112% | +$108K | ﹤0.01% | 4392 |
|
|
2016
Q2 | $58K | Buy |
+10,778
| New | +$58K | ﹤0.01% | 4989 |
|
|
2016
Q1 | – | Sell |
-169,786
| Closed | -$883K | – | 6571 |
|
|
2015
Q4 | $883K | Buy |
169,786
+168,658
| +14,952% | +$877K | ﹤0.01% | 3610 |
|
|
2015
Q3 | $7K | Sell |
1,128
-44,121
| -98% | -$274K | ﹤0.01% | 5648 |
|
|
2015
Q2 | $714K | Buy |
+45,249
| New | +$714K | ﹤0.01% | 3546 |
|
|
2015
Q1 | – | Sell |
-7,516
| Closed | -$79K | – | 6359 |
|
|
2014
Q4 | $79K | Sell |
7,516
-17,325
| -70% | -$182K | ﹤0.01% | 4656 |
|
|
2014
Q3 | $238K | Sell |
24,841
-6,034
| -20% | -$57.8K | ﹤0.01% | 3964 |
|
|
2014
Q2 | $357K | Buy |
30,875
+6,585
| +27% | +$76.1K | ﹤0.01% | 3767 |
|
|
2014
Q1 | $243K | Buy |
24,290
+6,911
| +40% | +$69.1K | ﹤0.01% | 4004 |
|
|
2013
Q4 | $226K | Buy |
17,379
+14,002
| +415% | +$182K | ﹤0.01% | 4111 |
|
|
2013
Q3 | $51K | Sell |
3,377
-2,973
| -47% | -$44.9K | ﹤0.01% | 4722 |
|
|
2013
Q2 | $59K | Buy |
+6,350
| New | +$59K | ﹤0.01% | 4986 |
|