DekaBank Deutsche Girozentrale’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
Q2 | – | Sell |
-39,000
| Closed | -$172K | – | 1107 |
|
|
2016
Q1 | $172K | Sell |
39,000
-2,500
| -6% | -$11K | ﹤0.01% | 873 |
|
|
2015
Q4 | $217K | Buy |
41,500
+1,000
| +2% | +$5.23K | ﹤0.01% | 852 |
|
|
2015
Q3 | $245K | Buy |
40,500
+2,200
| +6% | +$13.3K | ﹤0.01% | 826 |
|
|
2015
Q2 | $605K | Buy |
38,300
+6,000
| +19% | +$94.8K | 0.01% | 667 |
|
|
2015
Q1 | $351K | Sell |
32,300
-1,400
| -4% | -$15.2K | ﹤0.01% | 794 |
|
|
2014
Q4 | $354K | Sell |
33,700
-3,000
| -8% | -$31.5K | ﹤0.01% | 762 |
|
|
2014
Q3 | $352K | Buy |
36,700
+1,000
| +3% | +$9.59K | ﹤0.01% | 733 |
|
|
2014
Q2 | $412K | Sell |
35,700
-500
| -1% | -$5.77K | 0.01% | 643 |
|
|
2014
Q1 | $362K | Buy |
36,200
+2,200
| +6% | +$22K | 0.01% | 631 |
|
|
2013
Q4 | $475K | Buy |
34,000
+3,000
| +10% | +$41.9K | 0.01% | 554 |
|
|
2013
Q3 | $463K | Buy |
31,000
+3,500
| +13% | +$52.3K | 0.01% | 559 |
|
|
2013
Q2 | $258K | Buy |
+27,500
| New | +$258K | 0.01% | 502 |
|