JPMorgan Chase & Co’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 |
-519,632
| Closed | -$4.66M | – | 4729 |
|
|
2016
Q3 | $4.66M | Buy |
519,632
+70,223
| +16% | +$630K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $2.41M | Buy |
449,409
+129,974
| +41% | +$698K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $1.47M | Sell |
319,435
-25,465
| -7% | -$117K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $1.79M | Buy |
+344,900
| New | +$1.79M | ﹤0.01% | 2420 |
|
|
2014
Q1 | – | Sell |
-22,765
| Closed | -$296K | – | 3826 |
|
|
2013
Q4 | $296K | Sell |
22,765
-700,994
| -97% | -$9.11M | ﹤0.01% | 3367 |
|
|
2013
Q3 | $10.8M | Sell |
723,759
-39,219
| -5% | -$585K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $7.13M | Buy |
+762,978
| New | +$7.13M | ﹤0.01% | 1734 |
|