Fidelity Investments’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
Q3 | – | Sell |
-4,463,302
| Closed | -$24M | – | 2784 |
|
|
2016
Q2 | $24M | Hold |
4,463,302
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q1 | $20.5M | Buy |
4,463,302
+854,772
| +24% | +$3.93M | ﹤0.01% | 1651 |
|
|
2015
Q4 | $18.8M | Hold |
3,608,530
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q3 | $21.8M | Hold |
3,608,530
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q2 | $57M | Hold |
3,608,530
| – | – | 0.01% | 1285 |
|
|
2015
Q1 | $39.2M | Buy |
3,608,530
+512,500
| +17% | +$5.57M | 0.01% | 1442 |
|
|
2014
Q4 | $32.6M | Buy |
3,096,030
+14,600
| +0.5% | +$154K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $29.6M | Hold |
3,081,430
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q2 | $35.6M | Sell |
3,081,430
-250,800
| -8% | -$2.9M | ﹤0.01% | 1512 |
|
|
2014
Q1 | $33.3M | Hold |
3,332,230
| – | – | ﹤0.01% | 1523 |
|
|
2013
Q4 | $43.4M | Sell |
3,332,230
-409,250
| -11% | -$5.33M | 0.01% | 1380 |
|
|
2013
Q3 | $55.9M | Buy |
3,741,480
+409,250
| +12% | +$6.11M | 0.01% | 1225 |
|
|
2013
Q2 | $31.2M | Buy |
+3,332,230
| New | +$31.2M | 0.01% | 1466 |
|