First Mercantile 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 |
-11,040
| Closed | -$394K | – | 1174 |
|
|
2014
Q4 | $394K | Buy |
11,040
+1,290
| +13% | +$46K | 0.03% | 568 |
|
|
2014
Q3 | $254K | Sell |
9,750
-900
| -8% | -$23.4K | 0.02% | 681 |
|
|
2014
Q2 | $352K | Sell |
10,650
-1,255
| -11% | -$41.5K | 0.03% | 606 |
|
|
2014
Q1 | $356K | Sell |
11,905
-7,955
| -40% | -$238K | 0.03% | 674 |
|
|
2013
Q4 | $603K | Sell |
19,860
-1,070
| -5% | -$32.5K | 0.05% | 517 |
|
|
2013
Q3 | $666K | Buy |
20,930
+7,685
| +58% | +$245K | 0.05% | 497 |
|
|
2013
Q2 | $200K | Buy |
+13,245
| New | +$200K | 0.02% | 738 |
|