OppenheimerFunds’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 |
-190,940
| Closed | -$6.83M | – | 994 |
|
|
2014
Q4 | $6.83M | Buy |
+190,940
| New | +$6.83M | 0.01% | 803 |
|
|
2014
Q3 | – | Sell |
-520,030
| Closed | -$17.2M | – | 976 |
|
|
2014
Q2 | $17.2M | Sell |
520,030
-195,170
| -27% | -$6.45M | 0.02% | 614 |
|
|
2014
Q1 | $21.4M | Buy |
715,200
+44,900
| +7% | +$1.34M | 0.03% | 551 |
|
|
2013
Q4 | $20.4M | Buy |
670,300
+30,830
| +5% | +$936K | 0.02% | 556 |
|
|
2013
Q3 | $20.3M | Buy |
639,470
+114,210
| +22% | +$3.63M | 0.03% | 534 |
|
|
2013
Q2 | $7.93M | Buy |
+525,260
| New | +$7.93M | 0.01% | 716 |
|