New York State Common Retirement Fund’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 |
-73,500
| Closed | -$659K | – | 3191 |
|
|
2016
Q3 | $659K | Hold |
73,500
| – | – | ﹤0.01% | 2185 |
|
|
2016
Q2 | $395K | Hold |
73,500
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q1 | $338K | Hold |
73,500
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q4 | $382K | Hold |
73,500
| – | – | ﹤0.01% | 2439 |
|
|
2015
Q3 | $445K | Sell |
73,500
-10,349
| -12% | -$62.7K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $1.32M | Buy |
+83,849
| New | +$1.32M | ﹤0.01% | 2041 |
|