BlackRock Investment Management’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 |
-331,351
| Closed | -$2.97M | – | 4011 |
|
|
2016
Q3 | $2.97M | Buy |
331,351
+484
| +0.1% | +$4.34K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $1.78M | Buy |
330,867
+42,230
| +15% | +$227K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $1.33M | Buy |
288,637
+3,400
| +1% | +$15.6K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $1.48M | Sell |
285,237
-230
| -0.1% | -$1.2K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $1.73M | Sell |
285,467
-528
| -0.2% | -$3.19K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $4.52M | Buy |
285,995
+84,176
| +42% | +$1.33M | 0.01% | 1580 |
|
|
2015
Q1 | $2.19M | Buy |
201,819
+20,139
| +11% | +$219K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $1.91M | Sell |
181,680
-609
| -0.3% | -$6.41K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $1.75M | Buy |
182,289
+1,559
| +0.9% | +$15K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $2.09M | Buy |
180,730
+15,465
| +9% | +$179K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $1.65M | Buy |
165,265
+1,806
| +1% | +$18.1K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $2.13M | Sell |
163,459
-3,450
| -2% | -$44.9K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $2.49M | Buy |
166,909
+19,784
| +13% | +$295K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $1.38M | Buy |
+147,125
| New | +$1.38M | ﹤0.01% | 2140 |
|