Globeflex Capital’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 |
-212,739
| Closed | -$1.14M | – | 608 |
|
2016
Q2 | $1.14M | Sell |
212,739
-25,500
| -11% | -$137K | 0.31% | 112 |
|
2016
Q1 | $1.1M | Buy |
238,239
+28,452
| +14% | +$131K | 0.29% | 115 |
|
2015
Q4 | $1.09M | Buy |
209,787
+113,016
| +117% | +$588K | 0.29% | 123 |
|
2015
Q3 | $585K | Sell |
96,771
-13,000
| -12% | -$78.6K | 0.13% | 268 |
|
2015
Q2 | $1.73M | Buy |
+109,771
| New | +$1.73M | 0.32% | 80 |
|