Charles Schwab’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 |
-340,909
| Closed | -$3.06M | – | 3119 |
|
|
2016
Q3 | $3.06M | Buy |
340,909
+77,635
| +29% | +$696K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $1.41M | Sell |
263,274
-35,824
| -12% | -$192K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $1.38M | Buy |
299,098
+6,478
| +2% | +$29.8K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $1.52M | Buy |
292,620
+9,354
| +3% | +$48.7K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $1.71M | Buy |
283,266
+16,021
| +6% | +$96.9K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $4.22M | Buy |
267,245
+45,965
| +21% | +$726K | 0.01% | 1646 |
|
|
2015
Q1 | $2.41M | Buy |
221,280
+9,984
| +5% | +$109K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $2.22M | Buy |
211,296
+28,352
| +15% | +$298K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $1.76M | Buy |
182,944
+3,584
| +2% | +$34.4K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $2.07M | Buy |
179,360
+9,798
| +6% | +$113K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $1.7M | Buy |
169,562
+32,608
| +24% | +$326K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $1.78M | Buy |
136,954
+10,152
| +8% | +$132K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $1.9M | Buy |
126,802
+12,408
| +11% | +$186K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $1.08M | Buy |
+114,394
| New | +$1.08M | ﹤0.01% | 2119 |
|