GSA Capital Partners’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 |
-15,100
| Closed | -$540K | – | 2340 |
|
2014
Q4 | $540K | Sell |
15,100
-31,918
| -68% | -$1.14M | 0.04% | 885 |
|
2014
Q3 | $1.22M | Buy |
47,018
+13,681
| +41% | +$356K | 0.06% | 374 |
|
2014
Q2 | $1.1M | Sell |
33,337
-27,509
| -45% | -$909K | 0.05% | 617 |
|
2014
Q1 | $1.82M | Buy |
60,846
+29,221
| +92% | +$875K | 0.13% | 150 |
|
2013
Q4 | $960K | Sell |
31,625
-3,626
| -10% | -$110K | 0.08% | 388 |
|
2013
Q3 | $1.12M | Sell |
35,251
-18,078
| -34% | -$575K | 0.09% | 294 |
|
2013
Q2 | $806K | Buy |
+53,329
| New | +$806K | 0.1% | 296 |
|