Martingale Asset Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,964
| Closed | -$715K | – | 946 |
|
|
2014
Q4 | $715K | Sell |
19,964
-151
| -0.8% | -$5.41K | 0.02% | 612 |
|
|
2014
Q3 | $523K | Buy |
20,115
+5,400
| +37% | +$140K | 0.02% | 662 |
|
|
2014
Q2 | $487K | Sell |
14,715
-6,800
| -32% | -$225K | 0.02% | 692 |
|
|
2014
Q1 | $644K | Buy |
21,515
+99
| +0.5% | +$2.96K | 0.02% | 632 |
|
|
2013
Q4 | $651K | Buy |
21,416
+3,505
| +20% | +$107K | 0.02% | 691 |
|
|
2013
Q3 | $570K | Buy |
+17,911
| New | +$570K | 0.02% | 720 |
|