Highland Capital Management (Texas)’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
Q2 | – | Sell |
-169,600
| Closed | -$781K | – | 293 |
|
|
2016
Q1 | $781K | Buy |
+169,600
| New | +$781K | 0.03% | 164 |
|
|
2015
Q4 | – | Sell |
-1,099,652
| Closed | -$6.65M | – | 319 |
|
|
2015
Q3 | $6.65M | Sell |
1,099,652
-82,515
| -7% | -$499K | 0.19% | 116 |
|
|
2015
Q2 | $18.7M | Buy |
1,182,167
+1,032,167
| +688% | +$16.3M | 0.38% | 59 |
|
|
2015
Q1 | $1.63M | Sell |
150,000
-61,500
| -29% | -$669K | 0.03% | 162 |
|
|
2014
Q4 | $2.23M | Buy |
211,500
+103,063
| +95% | +$1.08M | 0.07% | 130 |
|
|
2014
Q3 | $1.04M | Buy |
+108,437
| New | +$1.04M | 0.04% | 167 |
|