Invesco’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 |
-2,479,581
| Closed | -$88.7M | – | 4158 |
|
|
2014
Q4 | $88.7M | Sell |
2,479,581
-233,225
| -9% | -$8.34M | 0.03% | 554 |
|
|
2014
Q3 | $70.5M | Buy |
2,712,806
+361,080
| +15% | +$9.39M | 0.03% | 628 |
|
|
2014
Q2 | $77.7M | Buy |
2,351,726
+1,119,541
| +91% | +$37M | 0.03% | 611 |
|
|
2014
Q1 | $36.9M | Buy |
1,232,185
+18,059
| +1% | +$541K | 0.02% | 925 |
|
|
2013
Q4 | $36.9M | Buy |
1,214,126
+559,971
| +86% | +$17M | 0.01% | 941 |
|
|
2013
Q3 | $20.8M | Sell |
654,155
-299,801
| -31% | -$9.54M | 0.01% | 1142 |
|
|
2013
Q2 | $14.4M | Buy |
+953,956
| New | +$14.4M | 0.01% | 1245 |
|