Birchview Capital’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
Q3 | – | Sell |
-40,000
| Closed | -$215K | – | 47 |
|
|
2016
Q2 | $215K | Hold |
40,000
| – | – | 0.16% | 32 |
|
|
2016
Q1 | $184K | Hold |
40,000
| – | – | 0.13% | 35 |
|
|
2015
Q4 | $208K | Sell |
40,000
-14,000
| -26% | -$72.8K | 0.12% | 37 |
|
|
2015
Q3 | $327K | Buy |
54,000
+8,000
| +17% | +$48.4K | 0.21% | 32 |
|
|
2015
Q2 | $726K | Buy |
46,000
+16,000
| +53% | +$253K | 0.38% | 23 |
|
|
2015
Q1 | $326K | Buy |
+30,000
| New | +$326K | 0.17% | 32 |
|