BFA
NPSP
BlackRock Fund Advisors’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,042,599
| Closed | -$145M | – | 3796 |
|
|
2014
Q4 | $145M | Buy |
4,042,599
+328,287
| +9% | +$11.7M | 0.04% | 660 |
|
|
2014
Q3 | $96.6M | Buy |
3,714,312
+83,237
| +2% | +$2.16M | 0.03% | 858 |
|
|
2014
Q2 | $120M | Sell |
3,631,075
-158,345
| -4% | -$5.23M | 0.03% | 734 |
|
|
2014
Q1 | $113M | Buy |
3,789,420
+106,628
| +3% | +$3.19M | 0.03% | 755 |
|
|
2013
Q4 | $112M | Sell |
3,682,792
-37,657
| -1% | -$1.14M | 0.03% | 754 |
|
|
2013
Q3 | $118M | Buy |
3,720,449
+475,520
| +15% | +$15.1M | 0.04% | 626 |
|
|
2013
Q2 | $49M | Buy |
+3,244,929
| New | +$49M | 0.02% | 1217 |
|