Managed Account Advisors’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
-87,764
Closed -$3.14M 3154
2014
Q4
$3.14M Buy
87,764
+5,867
+7% +$210K ﹤0.01% 1613
2014
Q3
$2.13M Buy
81,897
+28,023
+52% +$728K ﹤0.01% 1780
2014
Q2
$1.78M Buy
53,874
+37,362
+226% +$1.24M ﹤0.01% 1823
2014
Q1
$494K Buy
16,512
+11,900
+258% +$356K ﹤0.01% 2103
2013
Q4
$140K Buy
+4,612
New +$140K ﹤0.01% 2258