RPTP
Morgan Stanley’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-576,319
| Closed | -$5.17M | – | 6746 |
|
|
2016
Q3 | $5.17M | Buy |
576,319
+570,564
| +9,914% | +$5.12M | ﹤0.01% | 2625 |
|
|
2016
Q2 | $31K | Sell |
5,755
-14,993
| -72% | -$80.8K | ﹤0.01% | 5701 |
|
|
2016
Q1 | $96K | Sell |
20,748
-130,168
| -86% | -$602K | ﹤0.01% | 5336 |
|
|
2015
Q4 | $784K | Buy |
150,916
+22,335
| +17% | +$116K | ﹤0.01% | 4225 |
|
|
2015
Q3 | $778K | Sell |
128,581
-97,613
| -43% | -$591K | ﹤0.01% | 4315 |
|
|
2015
Q2 | $3.57M | Buy |
226,194
+73,328
| +48% | +$1.16M | ﹤0.01% | 3096 |
|
|
2015
Q1 | $1.66M | Buy |
152,866
+31,926
| +26% | +$347K | ﹤0.01% | 3747 |
|
|
2014
Q4 | $1.27M | Sell |
120,940
-102,455
| -46% | -$1.08M | ﹤0.01% | 3955 |
|
|
2014
Q3 | $2.14M | Sell |
223,395
-77,884
| -26% | -$747K | ﹤0.01% | 3379 |
|
|
2014
Q2 | $3.48M | Buy |
301,279
+146,411
| +95% | +$1.69M | ﹤0.01% | 3009 |
|
|
2014
Q1 | $1.55M | Buy |
154,868
+129,439
| +509% | +$1.29M | ﹤0.01% | 3642 |
|
|
2013
Q4 | $332K | Buy |
25,429
+3,363
| +15% | +$43.9K | ﹤0.01% | 4759 |
|
|
2013
Q3 | $329K | Buy |
22,066
+7,391
| +50% | +$110K | ﹤0.01% | 4609 |
|
|
2013
Q2 | $137K | Buy |
+14,675
| New | +$137K | ﹤0.01% | 4992 |
|