Compagnie Lombard Odier SCmA’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 |
-50,000
| Closed | -$448K | – | 892 |
|
|
2016
Q3 | $448K | Hold |
50,000
| – | – | 0.01% | 368 |
|
|
2016
Q2 | $269K | Hold |
50,000
| – | – | 0.01% | 433 |
|
|
2016
Q1 | $230K | Hold |
50,000
| – | – | 0.01% | 465 |
|
|
2015
Q4 | $260K | Hold |
50,000
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $302K | Sell |
50,000
-15,000
| -23% | -$90.6K | 0.01% | 352 |
|
|
2015
Q2 | $1.03M | Sell |
65,000
-5,000
| -7% | -$79K | 0.04% | 221 |
|
|
2015
Q1 | $761K | Buy |
70,000
+20,000
| +40% | +$217K | 0.03% | 260 |
|
|
2014
Q4 | $526K | Buy |
50,000
+10,000
| +25% | +$105K | 0.02% | 255 |
|
|
2014
Q3 | $384K | Buy |
40,000
+6,000
| +18% | +$57.6K | 0.02% | 376 |
|
|
2014
Q2 | $393K | Buy |
34,000
+10,000
| +42% | +$116K | 0.02% | 382 |
|
|
2014
Q1 | $240K | Buy |
24,000
+6,000
| +33% | +$60K | 0.01% | 469 |
|
|
2013
Q4 | $234K | Buy |
+18,000
| New | +$234K | 0.01% | 492 |
|