GAM Holding’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-20,000
| Closed | -$210K | – | 1154 |
|
2014
Q4 | $210K | Hold |
20,000
| – | – | ﹤0.01% | 937 |
|
2014
Q3 | $192K | Hold |
20,000
| – | – | ﹤0.01% | 934 |
|
2014
Q2 | $231K | Hold |
20,000
| – | – | ﹤0.01% | 901 |
|
2014
Q1 | $200K | Buy |
+20,000
| New | +$200K | ﹤0.01% | 908 |
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$598K | – | 1146 |
|
2013
Q3 | $598K | Buy |
+40,000
| New | +$598K | 0.01% | 764 |
|