Credit Suisse’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
Q1 | – | Sell |
-5,702,042
| Closed | -$29.7M | – | 4162 |
|
|
2015
Q4 | $29.7M | Sell |
5,702,042
-76,627
| -1% | -$398K | 0.03% | 556 |
|
|
2015
Q3 | $35M | Buy |
5,778,669
+91,243
| +2% | +$552K | 0.04% | 468 |
|
|
2015
Q2 | $89.8M | Buy |
5,687,426
+426,574
| +8% | +$6.74M | 0.09% | 216 |
|
|
2015
Q1 | $57.2M | Sell |
5,260,852
-695,297
| -12% | -$7.56M | 0.06% | 331 |
|
|
2014
Q4 | $62.7M | Buy |
5,956,149
+718,277
| +14% | +$7.56M | 0.06% | 336 |
|
|
2014
Q3 | $50.2M | Buy |
5,237,872
+775,661
| +17% | +$7.44M | 0.04% | 445 |
|
|
2014
Q2 | $51.5M | Buy |
4,462,211
+137,618
| +3% | +$1.59M | 0.04% | 409 |
|
|
2014
Q1 | $43.2M | Sell |
4,324,593
-966,007
| -18% | -$9.66M | 0.04% | 426 |
|
|
2013
Q4 | $68.9M | Buy |
5,290,600
+210,714
| +4% | +$2.74M | 0.06% | 263 |
|
|
2013
Q3 | $75.8M | Buy |
5,079,886
+1,266,537
| +33% | +$18.9M | 0.08% | 201 |
|
|
2013
Q2 | $35.7M | Buy |
+3,813,349
| New | +$35.7M | 0.04% | 428 |
|