New York State Common Retirement Fund’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 |
-152,204
| Closed | -$5.44M | – | 2331 |
|
|
2014
Q4 | $5.44M | Hold |
152,204
| – | – | 0.01% | 1160 |
|
|
2014
Q3 | $3.96M | Hold |
152,204
| – | – | 0.01% | 1315 |
|
|
2014
Q2 | $5.03M | Buy |
152,204
+18,998
| +14% | +$628K | 0.01% | 1257 |
|
|
2014
Q1 | $3.99M | Sell |
133,206
-21,907
| -14% | -$656K | 0.01% | 1332 |
|
|
2013
Q4 | $4.71M | Buy |
+155,113
| New | +$4.71M | 0.01% | 1256 |
|