Cornerstone Capital Management Holdings’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 |
-14,400
| Closed | -$515K | – | 1487 |
|
|
2014
Q4 | $515K | Buy |
14,400
+1,300
| +10% | +$46.5K | 0.01% | 971 |
|
|
2014
Q3 | $341K | Buy |
+13,100
| New | +$341K | ﹤0.01% | 1028 |
|
|
2014
Q2 | – | Sell |
-31,802
| Closed | -$952K | – | 1492 |
|
|
2014
Q1 | $952K | Sell |
31,802
-77,998
| -71% | -$2.33M | 0.01% | 884 |
|
|
2013
Q4 | $3.33M | Buy |
109,800
+75,300
| +218% | +$2.29M | 0.04% | 499 |
|
|
2013
Q3 | $1.1M | Buy |
+34,500
| New | +$1.1M | 0.01% | 801 |
|