Broadfin Capital’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 |
-664,800
| Closed | -$5.96M | – | 75 |
|
|
2016
Q3 | $5.96M | Sell |
664,800
-5,785,200
| -90% | -$51.9M | 0.53% | 46 |
|
|
2016
Q2 | $34.6M | Sell |
6,450,000
-550,000
| -8% | -$2.95M | 3.37% | 7 |
|
|
2016
Q1 | $32.2M | Buy |
7,000,000
+4,587,005
| +190% | +$21.1M | 3.11% | 7 |
|
|
2015
Q4 | $12.5M | Buy |
2,412,995
+1,000,000
| +71% | +$5.2M | 0.77% | 31 |
|
|
2015
Q3 | $8.55M | Buy |
1,412,995
+93,112
| +7% | +$563K | 0.48% | 48 |
|
|
2015
Q2 | $20.8M | Buy |
+1,319,883
| New | +$20.8M | 1.12% | 18 |
|
|
2015
Q1 | – | Sell |
-15,558
| Closed | -$164K | – | 94 |
|
|
2014
Q4 | $164K | Buy |
+15,558
| New | +$164K | 0.01% | 72 |
|