Charles Schwab’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-347,966
Closed -$12.4M 3105
2014
Q4
$12.4M Buy
347,966
+1,894
+0.5% +$67.8K 0.02% 750
2014
Q3
$9M Buy
346,072
+48,606
+16% +$1.26M 0.01% 907
2014
Q2
$9.83M Sell
297,466
-65,212
-18% -$2.16M 0.02% 857
2014
Q1
$10.9M Buy
362,678
+112,328
+45% +$3.36M 0.02% 742
2013
Q4
$7.6M Buy
250,350
+11,920
+5% +$362K 0.01% 930
2013
Q3
$7.99M Buy
238,430
+13,667
+6% +$458K 0.02% 783
2013
Q2
$3.59M Buy
+224,763
New +$3.59M 0.01% 1328