Mason Street 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 |
-117,920
| Closed | -$4.22M | – | 1887 |
|
|
2014
Q4 | $4.22M | Sell |
117,920
-660
| -0.6% | -$23.6K | 0.03% | 610 |
|
|
2014
Q3 | $3.08M | Hold |
118,580
| – | – | 0.02% | 735 |
|
|
2014
Q2 | $3.92M | Hold |
118,580
| – | – | 0.03% | 643 |
|
|
2014
Q1 | $3.55M | Hold |
118,580
| – | – | 0.03% | 668 |
|
|
2013
Q4 | $3.6M | Sell |
118,580
-63,360
| -35% | -$1.92M | 0.03% | 656 |
|
|
2013
Q3 | $5.79M | Buy |
+181,940
| New | +$5.79M | 0.07% | 323 |
|