BlackRock Group’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 |
-48,055
| Closed | -$431K | – | 3045 |
|
|
2016
Q3 | $431K | Sell |
48,055
-5,518
| -10% | -$49.5K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $288K | Sell |
53,573
-346
| -0.6% | -$1.86K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $248K | Sell |
53,919
-12,914
| -19% | -$59.4K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $347K | Sell |
66,833
-461
| -0.7% | -$2.39K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $408K | Buy |
67,294
+26,964
| +67% | +$163K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $637K | Buy |
40,330
+25,658
| +175% | +$405K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $160K | Buy |
14,672
+1,253
| +9% | +$13.7K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $141K | Buy |
13,419
+4,600
| +52% | +$48.3K | ﹤0.01% | 2589 |
|
|
2014
Q3 | $85K | Sell |
8,819
-230
| -3% | -$2.22K | ﹤0.01% | 2593 |
|
|
2014
Q2 | $105K | Sell |
9,049
-10,183
| -53% | -$118K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $192K | Buy |
19,232
+6,339
| +49% | +$63.3K | ﹤0.01% | 2451 |
|
|
2013
Q4 | $168K | Buy |
12,893
+3,083
| +31% | +$40.2K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $146K | Buy |
9,810
+8,303
| +551% | +$124K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $14K | Buy |
+1,507
| New | +$14K | ﹤0.01% | 2528 |
|