Banque Pictet & Cie’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
Q2 | – | Sell |
-10,000
| Closed | -$46K | – | 346 |
|
|
2016
Q1 | $46K | Sell |
10,000
-4,000
| -29% | -$18.4K | ﹤0.01% | 319 |
|
|
2015
Q4 | $73K | Sell |
14,000
-4,100
| -23% | -$21.4K | ﹤0.01% | 306 |
|
|
2015
Q3 | $110K | Hold |
18,100
| – | – | ﹤0.01% | 341 |
|
|
2015
Q2 | $286K | Hold |
18,100
| – | – | 0.02% | 235 |
|
|
2015
Q1 | $197K | Hold |
18,100
| – | – | 0.01% | 419 |
|
|
2014
Q4 | $190K | Hold |
18,100
| – | – | 0.01% | 404 |
|
|
2014
Q3 | $174K | Hold |
18,100
| – | – | ﹤0.01% | 408 |
|
|
2014
Q2 | $209K | Buy |
18,100
+8,100
| +81% | +$93.5K | 0.01% | 406 |
|
|
2014
Q1 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 398 |
|
|
2013
Q4 | $130K | Buy |
+10,000
| New | +$130K | ﹤0.01% | 332 |
|