BlackRock Fund Advisors’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 |
-3,497,167
| Closed | -$31.4M | – | 4336 |
|
|
2016
Q3 | $31.4M | Buy |
3,497,167
+166,475
| +5% | +$1.49M | 0.01% | 1854 |
|
|
2016
Q2 | $17.9M | Buy |
3,330,692
+141,019
| +4% | +$757K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $14.7M | Buy |
3,189,673
+50,670
| +2% | +$233K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $16.3M | Sell |
3,139,003
-121,467
| -4% | -$632K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $19.7M | Buy |
3,260,470
+94,270
| +3% | +$570K | 0.01% | 1995 |
|
|
2015
Q2 | $50M | Buy |
3,166,200
+374,136
| +13% | +$5.91M | 0.01% | 1524 |
|
|
2015
Q1 | $30.4M | Buy |
2,792,064
+282,386
| +11% | +$3.07M | 0.01% | 1835 |
|
|
2014
Q4 | $26.4M | Buy |
2,509,678
+237,413
| +10% | +$2.5M | 0.01% | 1892 |
|
|
2014
Q3 | $21.8M | Sell |
2,272,265
-10,388
| -0.5% | -$99.6K | 0.01% | 1906 |
|
|
2014
Q2 | $26.4M | Sell |
2,282,653
-143,589
| -6% | -$1.66M | 0.01% | 1846 |
|
|
2014
Q1 | $24.3M | Buy |
2,426,242
+96,220
| +4% | +$962K | 0.01% | 1893 |
|
|
2013
Q4 | $30.3M | Sell |
2,330,022
-13,299
| -0.6% | -$173K | 0.01% | 1732 |
|
|
2013
Q3 | $35M | Buy |
2,343,321
+448,444
| +24% | +$6.69M | 0.01% | 1587 |
|
|
2013
Q2 | $17.7M | Buy |
+1,894,877
| New | +$17.7M | 0.01% | 1928 |
|