BNP Paribas Asset Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-250,967
| Closed | -$8.98M | – | 1092 |
|
|
2014
Q4 | $8.98M | Buy |
250,967
+49,047
| +24% | +$1.75M | 0.07% | 330 |
|
|
2014
Q3 | $5.25M | Buy |
201,920
+11,759
| +6% | +$306K | 0.04% | 415 |
|
|
2014
Q2 | $6.29M | Buy |
190,161
+12,818
| +7% | +$424K | 0.05% | 405 |
|
|
2014
Q1 | $5.31M | Sell |
177,343
-38,969
| -18% | -$1.17M | 0.04% | 419 |
|
|
2013
Q4 | $6.57M | Buy |
216,312
+75,387
| +53% | +$2.29M | 0.05% | 346 |
|
|
2013
Q3 | $4.48M | Sell |
140,925
-237,175
| -63% | -$7.54M | 0.03% | 400 |
|
|
2013
Q2 | $5.71M | Buy |
+378,100
| New | +$5.71M | 0.04% | 380 |
|