Barclays’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 |
-253,084
| Closed | -$2.27M | – | 4234 |
|
|
2016
Q3 | $2.27M | Buy |
+253,084
| New | +$2.27M | ﹤0.01% | 1023 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | – | – | 4167 |
|
|
2016
Q1 | $0 | Sell |
12
-1,029
| -99% | – | ﹤0.01% | 4022 |
|
|
2015
Q4 | $4K | Sell |
1,041
-27,095
| -96% | -$104K | ﹤0.01% | 2963 |
|
|
2015
Q3 | $170K | Buy |
28,136
+26,525
| +1,646% | +$160K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $24K | Sell |
1,611
-1,551
| -49% | -$23.1K | ﹤0.01% | 2908 |
|
|
2015
Q1 | $32K | Sell |
3,162
-64,845
| -95% | -$656K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $681K | Buy |
68,007
+61,140
| +890% | +$612K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $62K | Sell |
6,867
-6,476
| -49% | -$58.5K | ﹤0.01% | 2879 |
|
|
2014
Q2 | $147K | Buy |
13,343
+3,672
| +38% | +$40.5K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $96K | Buy |
9,671
+2,984
| +45% | +$29.6K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $86K | Sell |
6,687
-7,927
| -54% | -$102K | ﹤0.01% | 3123 |
|
|
2013
Q3 | $205K | Buy |
14,614
+3,815
| +35% | +$53.5K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $101K | Buy |
+10,799
| New | +$101K | ﹤0.01% | 3025 |
|