Cornerstone Capital Management Holdings’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 |
-183,398
| Closed | -$1.65M | – | 1518 |
|
|
2016
Q3 | $1.65M | Sell |
183,398
-248,403
| -58% | -$2.23M | 0.01% | 820 |
|
|
2016
Q2 | $2.32M | Buy |
431,801
+19,700
| +5% | +$106K | 0.02% | 692 |
|
|
2016
Q1 | $1.9M | Buy |
412,101
+160,298
| +64% | +$738K | 0.02% | 760 |
|
|
2015
Q4 | $1.31M | Buy |
251,803
+191,703
| +319% | +$997K | 0.01% | 832 |
|
|
2015
Q3 | $363K | Sell |
60,100
-48,200
| -45% | -$291K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $1.71M | Buy |
108,300
+106,300
| +5,315% | +$1.68M | 0.02% | 764 |
|
|
2015
Q1 | $22K | Sell |
2,000
-4,800
| -71% | -$52.8K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $72K | Buy |
+6,800
| New | +$72K | ﹤0.01% | 1192 |
|