Macquarie Group’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 |
-405,952
| Closed | -$14.5M | – | 1654 |
|
|
2014
Q4 | $14.5M | Buy |
405,952
+102,406
| +34% | +$3.66M | 0.03% | 441 |
|
|
2014
Q3 | $7.89M | Buy |
303,546
+78,868
| +35% | +$2.05M | 0.02% | 561 |
|
|
2014
Q2 | $7.43M | Sell |
224,678
-308
| -0.1% | -$10.2K | 0.02% | 595 |
|
|
2014
Q1 | $6.73M | Buy |
224,986
+116,123
| +107% | +$3.48M | 0.01% | 596 |
|
|
2013
Q4 | $3.31M | Sell |
108,863
-20,918
| -16% | -$635K | 0.01% | 759 |
|
|
2013
Q3 | $4.13M | Sell |
129,781
-8,309
| -6% | -$264K | 0.01% | 660 |
|
|
2013
Q2 | $2.09M | Buy |
+138,090
| New | +$2.09M | ﹤0.01% | 888 |
|