BlackRock Japan’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,811
| Closed | -$25K | – | 1444 |
|
|
2016
Q3 | $25K | Buy |
+2,811
| New | +$20K | ﹤0.01% | 1092 |
|
|
2016
Q1 | – | Sell |
-3,480
| Closed | -$18K | – | 1565 |
|
|
2015
Q4 | $18K | Sell |
3,480
-311
| -8% | -$1.8K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $23K | Buy |
3,791
+1,192
| +46% | +$14.6K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $41K | Buy |
+2,599
| New | +$31.6K | ﹤0.01% | 1108 |
|
|
2014
Q2 | – | Sell |
-434
| Closed | -$4K | – | 1545 |
|
|
2014
Q1 | $4K | Buy |
+434
| New | +$6.27K | ﹤0.01% | 1382 |
|