BNP Paribas Financial Markets’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 |
-5,953
| Closed | -$53.4K | – | 3593 |
|
|
2016
Q3 | $53.4K | Buy |
5,953
+2,596
| +77% | +$23.3K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $18K | Buy |
3,357
+3,336
| +15,886% | +$17.9K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $97 | Sell |
21
-17,979
| -100% | -$83K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $93.6K | Sell |
18,000
-46,991
| -72% | -$244K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $393K | Sell |
64,991
-98,465
| -60% | -$596K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $2.58M | Buy |
163,456
+161,977
| +10,952% | +$2.56M | 0.01% | 775 |
|
|
2015
Q1 | $16.1K | Buy |
+1,479
| New | +$16.1K | ﹤0.01% | 2475 |
|
|
2014
Q4 | – | Sell |
-3,855
| Closed | -$37K | – | 3663 |
|
|
2014
Q3 | $37K | Buy |
+3,855
| New | +$37K | ﹤0.01% | 2338 |
|
|
2014
Q1 | – | Sell |
-773
| Closed | -$10.1K | – | 3675 |
|
|
2013
Q4 | $10.1K | Sell |
773
-14,822
| -95% | -$193K | ﹤0.01% | 2182 |
|
|
2013
Q3 | $233K | Sell |
15,595
-3,851
| -20% | -$57.5K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $182K | Buy |
+19,446
| New | +$182K | ﹤0.01% | 2047 |
|