Manulife (Manufacturers Life Insurance)’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 |
-60,381
| Closed | -$541K | – | 4611 |
|
|
2016
Q3 | $541K | Sell |
60,381
-215
| -0.4% | -$1.93K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $325K | Buy |
60,596
+5,551
| +10% | +$29.8K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $243K | Buy |
55,045
+1,714
| +3% | +$7.57K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $278 | Buy |
53,331
+733
| +1% | +$4 | ﹤0.01% | 2417 |
|
|
2015
Q3 | $319 | Buy |
52,598
+1,372
| +3% | +$8 | ﹤0.01% | 2291 |
|
|
2015
Q2 | $809 | Buy |
51,226
+8,636
| +20% | +$136 | ﹤0.01% | 1812 |
|
|
2015
Q1 | $463 | Buy |
42,590
+1,655
| +4% | +$18 | ﹤0.01% | 2132 |
|
|
2014
Q4 | $431 | Sell |
40,935
-324
| -0.8% | -$3 | ﹤0.01% | 2077 |
|
|
2014
Q3 | $396 | Buy |
41,259
+911
| +2% | +$9 | ﹤0.01% | 2143 |
|
|
2014
Q2 | $466K | Sell |
40,348
-5,166
| -11% | -$59.7K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $455 | Sell |
45,514
-284
| -0.6% | -$3 | ﹤0.01% | 2143 |
|
|
2013
Q4 | $596 | Buy |
45,798
+2,282
| +5% | +$30 | ﹤0.01% | 1946 |
|
|
2013
Q3 | $650 | Sell |
43,516
-2,312
| -5% | -$35 | ﹤0.01% | 1832 |
|
|
2013
Q2 | $428K | Buy |
+45,828
| New | +$428K | ﹤0.01% | 1992 |
|