Deutsche Bank’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 |
-1,214,418
| Closed | -$10.9M | – | 4782 |
|
|
2016
Q3 | $10.9M | Buy |
1,214,418
+496,875
| +69% | +$4.46M | 0.01% | 1255 |
|
|
2016
Q2 | $3.85M | Buy |
717,543
+25,882
| +4% | +$139K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $3.18M | Sell |
691,661
-348,879
| -34% | -$1.6M | ﹤0.01% | 2051 |
|
|
2015
Q4 | $5.41M | Buy |
1,040,540
+590,863
| +131% | +$3.07M | ﹤0.01% | 1732 |
|
|
2015
Q3 | $2.72M | Buy |
449,677
+20,188
| +5% | +$122K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $6.78M | Sell |
429,489
-80,560
| -16% | -$1.27M | ﹤0.01% | 1594 |
|
|
2015
Q1 | $5.54M | Buy |
510,049
+393,292
| +337% | +$4.27M | ﹤0.01% | 1704 |
|
|
2014
Q4 | $1.23M | Sell |
116,757
-25,636
| -18% | -$269K | ﹤0.01% | 3016 |
|
|
2014
Q3 | $1.36M | Buy |
142,393
+20,675
| +17% | +$198K | ﹤0.01% | 2768 |
|
|
2014
Q2 | $1.41M | Buy |
121,718
+66,147
| +119% | +$764K | ﹤0.01% | 2656 |
|
|
2014
Q1 | $555K | Buy |
55,571
+18,410
| +50% | +$184K | ﹤0.01% | 3265 |
|
|
2013
Q4 | $482K | Sell |
37,161
-52,504
| -59% | -$681K | ﹤0.01% | 3135 |
|
|
2013
Q3 | $1.34M | Buy |
89,665
+38,855
| +76% | +$579K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $474K | Buy |
+50,810
| New | +$474K | ﹤0.01% | 3199 |
|