Bank of New York Mellon’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
Q4 | – | Sell |
-417,942
| Closed | -$3.75M | – | 4408 |
|
|
2016
Q3 | $3.75M | Sell |
417,942
-37,449
| -8% | -$336K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $2.45M | Buy |
455,391
+11,837
| +3% | +$63.6K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $2.04M | Buy |
443,554
+26,256
| +6% | +$121K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $2.17M | Buy |
417,298
+15,255
| +4% | +$79.4K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $2.43M | Sell |
402,043
-59,707
| -13% | -$361K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $7.29M | Buy |
461,750
+82,074
| +22% | +$1.3M | ﹤0.01% | 2122 |
|
|
2015
Q1 | $4.13M | Buy |
379,676
+12,376
| +3% | +$135K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $3.86M | Buy |
367,300
+2,781
| +0.8% | +$29.3K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $3.5M | Buy |
364,519
+32,246
| +10% | +$309K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $3.84M | Buy |
332,273
+4,650
| +1% | +$53.7K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $3.28M | Sell |
327,623
-1,355
| -0.4% | -$13.5K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $4.28M | Sell |
328,978
-37,066
| -10% | -$483K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $5.46M | Buy |
366,044
+33,590
| +10% | +$501K | ﹤0.01% | 2190 |
|
|
2013
Q2 | $3.11M | Buy |
+332,454
| New | +$3.11M | ﹤0.01% | 2496 |
|