Citigroup’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 |
-51,137
| Closed | -$459K | – | 5160 |
|
|
2016
Q3 | $459K | Buy |
51,137
+26,207
| +105% | +$235K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $134K | Sell |
24,930
-53,825
| -68% | -$289K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $363K | Buy |
78,755
+56,858
| +260% | +$262K | ﹤0.01% | 2982 |
|
|
2015
Q4 | $114K | Sell |
21,897
-62,336
| -74% | -$325K | ﹤0.01% | 3503 |
|
|
2015
Q3 | $509K | Buy |
84,233
+37,885
| +82% | +$229K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $731K | Buy |
46,348
+10,058
| +28% | +$159K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $395K | Buy |
36,290
+12,247
| +51% | +$133K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $253K | Buy |
24,043
+21,844
| +993% | +$230K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $21K | Sell |
2,199
-3,668
| -63% | -$35K | ﹤0.01% | 4268 |
|
|
2014
Q2 | $68K | Sell |
5,867
-44,826
| -88% | -$520K | ﹤0.01% | 3342 |
|
|
2014
Q1 | $507K | Buy |
50,693
+17,751
| +54% | +$178K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $429K | Buy |
32,942
+21,436
| +186% | +$279K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $172K | Buy |
11,506
+10,148
| +747% | +$152K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $13K | Buy |
+1,358
| New | +$13K | ﹤0.01% | 4383 |
|