Morgan Stanley’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,706
| Closed | -$11K | – | 7082 |
|
|
2015
Q3 | $11K | Buy |
13,706
+296
| +2% | +$238 | ﹤0.01% | 6228 |
|
|
2015
Q2 | $20K | Buy |
13,410
+10,013
| +295% | +$14.9K | ﹤0.01% | 6144 |
|
|
2015
Q1 | $9K | Sell |
3,397
-40
| -1% | -$106 | ﹤0.01% | 6252 |
|
|
2014
Q4 | $15K | Buy |
3,437
+1,127
| +49% | +$4.92K | ﹤0.01% | 6131 |
|
|
2014
Q3 | $16K | Sell |
2,310
-3,187
| -58% | -$22.1K | ﹤0.01% | 6088 |
|
|
2014
Q2 | $81K | Buy |
+5,497
| New | +$81K | ﹤0.01% | 5592 |
|