Barclays’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-60,000
Closed -$2.1M 7495
2014
Q4
$2.1M Sell
60,000
-621,400
-91% -$18.6M ﹤0.01% 2491
2014
Q3
$17.7M Buy
681,400
+139,300
+26% +$4M 0.02% 792
2014
Q2
$17.9M Buy
542,100
+447,600
+474% +$12.9M 0.02% 765
2014
Q1
$2.74M Buy
94,500
+7,700
+9% +$265K ﹤0.01% 2241
2013
Q4
$2.6M Buy
86,800
+33,700
+63% +$928K ﹤0.01% 2398
2013
Q3
$1.65M Sell
53,100
-82,100
-61% -$1.88M ﹤0.01% 2814
2013
Q2
$2.04M Buy
+135,200
New +$1.87M ﹤0.01% 2522

Other funds holding NPSP

Barclays's NPSP Position: Q1 2015 in Review

Barclays sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 205,448 shares — an estimated $7.19M sold.

Barclays first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $7.19M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • Barclays reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Barclays sold 205,448 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $7.19M.
  • Barclays first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Barclays's NPS PHARMACEUTICALS INC position peaked at $7.19M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.