BlackRock’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 |
-14,567
| Closed | -$131K | – | 3817 |
|
|
2016
Q3 | $131K | Sell |
14,567
-4,278
| -23% | -$38.5K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $101K | Buy |
18,845
+12,894
| +217% | +$69.1K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $27K | Buy |
5,951
+2,976
| +100% | +$13.5K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $16K | Buy |
2,975
+105
| +4% | +$565 | ﹤0.01% | 2667 |
|
|
2015
Q3 | $17K | Buy |
2,870
+557
| +24% | +$3.3K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $36K | Buy |
2,313
+204
| +10% | +$3.18K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $23K | Buy |
2,109
+130
| +7% | +$1.42K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $20K | Hold |
1,979
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q3 | $19K | Hold |
1,979
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q2 | $23K | Hold |
1,979
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q1 | $20K | Hold |
1,979
| – | – | ﹤0.01% | 2354 |
|
|
2013
Q4 | $26K | Hold |
1,979
| – | – | ﹤0.01% | 2211 |
|
|
2013
Q3 | $30K | Hold |
1,979
| – | – | ﹤0.01% | 2053 |
|
|
2013
Q2 | $19K | Buy |
+1,979
| New | +$19K | ﹤0.01% | 2328 |
|