Northern Trust’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 |
-1,366,823
| Closed | -$48.9M | – | 4399 |
|
|
2014
Q4 | $48.9M | Sell |
1,366,823
-30,371
| -2% | -$1.09M | 0.01% | 844 |
|
|
2014
Q3 | $36.3M | Buy |
1,397,194
+148,795
| +12% | +$3.87M | 0.01% | 1021 |
|
|
2014
Q2 | $41.3M | Sell |
1,248,399
-253,167
| -17% | -$8.37M | 0.01% | 933 |
|
|
2014
Q1 | $44.9M | Buy |
1,501,566
+49,493
| +3% | +$1.48M | 0.01% | 916 |
|
|
2013
Q4 | $44.1M | Sell |
1,452,073
-44,504
| -3% | -$1.35M | 0.01% | 856 |
|
|
2013
Q3 | $47.6M | Buy |
1,496,577
+94,241
| +7% | +$3M | 0.02% | 739 |
|
|
2013
Q2 | $21.2M | Buy |
+1,402,336
| New | +$21.2M | 0.01% | 1326 |
|