Nationwide Fund Advisors’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 |
-55,579
| Closed | -$499K | – | 3283 |
|
|
2016
Q3 | $499K | Hold |
55,579
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q2 | $298K | Buy |
55,579
+4,569
| +9% | +$24.5K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $235K | Sell |
51,010
-2,500
| -5% | -$11.5K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $278K | Sell |
53,510
-8,728
| -14% | -$45.3K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $377K | Hold |
62,238
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q2 | $983K | Buy |
62,238
+14,834
| +31% | +$234K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $515K | Sell |
47,404
-391
| -0.8% | -$4.25K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $503K | Sell |
47,795
-579
| -1% | -$6.09K | ﹤0.01% | 2183 |
|
|
2014
Q3 | $464K | Buy |
48,374
+324
| +0.7% | +$3.11K | ﹤0.01% | 2262 |
|
|
2014
Q2 | $555K | Buy |
48,050
+2,126
| +5% | +$24.6K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $459K | Sell |
45,924
-208
| -0.5% | -$2.08K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $601K | Sell |
46,132
-1,397
| -3% | -$18.2K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $710K | Buy |
47,529
+6,057
| +15% | +$90.5K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $388K | Buy |
+41,472
| New | +$388K | ﹤0.01% | 2139 |
|