BlackRock Institutional Trust’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,692,274
| Closed | -$96.3M | – | 3937 |
|
2014
Q4 | $96.3M | Sell |
2,692,274
-67,721
| -2% | -$2.42M | 0.02% | 899 |
|
2014
Q3 | $71.8M | Buy |
2,759,995
+17,546
| +0.6% | +$456K | 0.01% | 1039 |
|
2014
Q2 | $90.6M | Buy |
2,742,449
+5,978
| +0.2% | +$198K | 0.02% | 950 |
|
2014
Q1 | $81.9M | Buy |
2,736,471
+74,402
| +3% | +$2.23M | 0.01% | 993 |
|
2013
Q4 | $80.8M | Buy |
2,662,069
+26,066
| +1% | +$791K | 0.01% | 974 |
|
2013
Q3 | $83.9M | Sell |
2,636,003
-60,135
| -2% | -$1.91M | 0.02% | 884 |
|
2013
Q2 | $40.7M | Buy |
+2,696,138
| New | +$40.7M | 0.01% | 1277 |
|