Nomura Holdings’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
Q1 | – | Sell |
-11,000
| Closed | -$56K | – | 1733 |
|
|
2015
Q4 | $56K | Buy |
+11,000
| New | +$56K | ﹤0.01% | 1286 |
|
|
2014
Q4 | – | Sell |
-429,948
| Closed | -$4.11M | – | 2176 |
|
|
2014
Q3 | $4.11M | Sell |
429,948
-40,054
| -9% | -$383K | 0.01% | 312 |
|
|
2014
Q2 | $5.25M | Sell |
470,002
-225,850
| -32% | -$2.52M | ﹤0.01% | 269 |
|
|
2014
Q1 | $6.98M | Buy |
695,852
+68,476
| +11% | +$687K | ﹤0.01% | 277 |
|
|
2013
Q4 | $8.2M | Sell |
627,376
-108,986
| -15% | -$1.42M | 0.04% | 206 |
|
|
2013
Q3 | $10.9M | Sell |
736,362
-40,720
| -5% | -$605K | 0.07% | 187 |
|
|
2013
Q2 | $7.09M | Buy |
+777,082
| New | +$7.09M | 0.06% | 185 |
|