Bank of New York Mellon’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,827,186
| Closed | -$65.4M | – | 4276 |
|
|
2014
Q4 | $65.4M | Buy |
1,827,186
+38,461
| +2% | +$1.38M | 0.02% | 764 |
|
|
2014
Q3 | $46.5M | Buy |
1,788,725
+356,813
| +25% | +$9.28M | 0.01% | 910 |
|
|
2014
Q2 | $47.3M | Sell |
1,431,912
-107,889
| -7% | -$3.57M | 0.01% | 935 |
|
|
2014
Q1 | $46.1M | Sell |
1,539,801
-252,013
| -14% | -$7.54M | 0.01% | 946 |
|
|
2013
Q4 | $54.4M | Buy |
1,791,814
+99,829
| +6% | +$3.03M | 0.02% | 842 |
|
|
2013
Q3 | $53.8M | Buy |
1,691,985
+347,534
| +26% | +$11.1M | 0.02% | 821 |
|
|
2013
Q2 | $20.3M | Buy |
+1,344,451
| New | +$20.3M | 0.01% | 1370 |
|