RCPI
Geode Capital Management’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,699
| Closed | -$25K | – | 4253 |
|
|
2015
Q3 | $25K | Buy |
+31,699
| New | +$25K | ﹤0.01% | 4078 |
|
|
2015
Q2 | – | Sell |
-791,613
| Closed | -$80K | – | 4065 |
|
|
2015
Q1 | $80K | Buy |
791,613
+972
| +0.1% | +$98 | ﹤0.01% | 3796 |
|
|
2014
Q4 | $143K | Buy |
790,641
+972
| +0.1% | +$176 | ﹤0.01% | 3702 |
|
|
2014
Q3 | $221K | Buy |
789,669
+86,359
| +12% | +$24.2K | ﹤0.01% | 3540 |
|
|
2014
Q2 | $414K | Buy |
+703,310
| New | +$414K | ﹤0.01% | 3240 |
|