Guggenheim 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
Q4 | – | Sell |
-49,849
| Closed | -$447K | – | 3104 |
|
|
2016
Q3 | $447K | Buy |
+49,849
| New | +$447K | ﹤0.01% | 2427 |
|
|
2015
Q3 | – | Sell |
-401,391
| Closed | -$6.34M | – | 3142 |
|
|
2015
Q2 | $6.34M | Buy |
+401,391
| New | +$6.34M | 0.02% | 1045 |
|
|
2014
Q4 | – | Sell |
-212,779
| Closed | -$2.04M | – | 3205 |
|
|
2014
Q3 | $2.04M | Buy |
212,779
+98,321
| +86% | +$943K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $1.32M | Sell |
114,458
-137,647
| -55% | -$1.59M | ﹤0.01% | 2074 |
|
|
2014
Q1 | $2.52M | Buy |
252,105
+49,120
| +24% | +$491K | 0.01% | 1575 |
|
|
2013
Q4 | $2.64M | Buy |
+202,985
| New | +$2.64M | 0.01% | 1500 |
|