RCPI
Northern Trust’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,346
| Closed | -$11K | – | 4399 |
|
|
2015
Q3 | $11K | Buy |
+13,346
| New | +$11K | ﹤0.01% | 4221 |
|
|
2015
Q2 | – | Sell |
-259,992
| Closed | -$26K | – | 4358 |
|
|
2015
Q1 | $26K | Sell |
259,992
-11,853
| -4% | -$1.19K | ﹤0.01% | 4209 |
|
|
2014
Q4 | $49K | Hold |
271,845
| – | – | ﹤0.01% | 4098 |
|
|
2014
Q3 | $76K | Sell |
271,845
-1,354,782
| -83% | -$379K | ﹤0.01% | 4077 |
|
|
2014
Q2 | $959K | Buy |
+1,626,627
| New | +$959K | ﹤0.01% | 3408 |
|