Eventide Asset Management’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$253K | – | 146 |
|
|
2015
Q2 | $253K | Sell |
16,000
-14,000
| -47% | -$221K | 0.01% | 108 |
|
|
2015
Q1 | $326K | Hold |
30,000
| – | – | 0.02% | 108 |
|
|
2014
Q4 | $316K | Sell |
30,000
-10,400
| -26% | -$110K | 0.03% | 103 |
|
|
2014
Q3 | $387K | Hold |
40,400
| – | – | 0.05% | 102 |
|
|
2014
Q2 | $467K | Hold |
40,400
| – | – | 0.06% | 102 |
|
|
2014
Q1 | $404K | Hold |
40,400
| – | – | 0.06% | 100 |
|
|
2013
Q4 | $526K | Buy |
+40,400
| New | +$526K | 0.16% | 82 |
|