Diversified Trust’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 |
-6,510
| Closed | -$233K | – | 534 |
|
|
2014
Q4 | $233K | Buy |
+6,510
| New | +$233K | 0.02% | 452 |
|
|
2014
Q2 | $507K | Buy |
+15,335
| New | +$507K | 0.04% | 370 |
|
|
2013
Q4 | $981K | Sell |
32,315
-2,515
| -7% | -$76.3K | 0.1% | 202 |
|
|
2013
Q3 | $1.11M | Buy |
34,830
+11,540
| +50% | +$367K | 0.12% | 187 |
|
|
2013
Q2 | $352K | Buy |
+23,290
| New | +$352K | 0.04% | 368 |
|