Eventide Asset Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-223,900
| Closed | -$8.01M | – | 123 |
|
|
2014
Q4 | $8.01M | Hold |
223,900
| – | – | 0.87% | 51 |
|
|
2014
Q3 | $5.82M | Hold |
223,900
| – | – | 0.81% | 53 |
|
|
2014
Q2 | $7.4M | Sell |
223,900
-60,000
| -21% | -$1.98M | 1.01% | 48 |
|
|
2014
Q1 | $8.5M | Buy |
283,900
+41,200
| +17% | +$1.23M | 1.32% | 35 |
|
|
2013
Q4 | $7.37M | Buy |
+242,700
| New | +$7.37M | 2.27% | 7 |
|