Paradigm Asset Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-27,500
| Closed | -$984K | – | 884 |
|
2014
Q4 | $984K | Sell |
27,500
-1,100
| -4% | -$39.3K | 0.13% | 194 |
|
2014
Q3 | $744K | Buy |
28,600
+2,100
| +8% | +$54.6K | 0.1% | 209 |
|
2014
Q2 | $876K | Buy |
26,500
+3,800
| +17% | +$126K | 0.12% | 201 |
|
2014
Q1 | $679K | Sell |
22,700
-1,700
| -7% | -$50.9K | 0.09% | 243 |
|
2013
Q4 | $741K | Sell |
24,400
-1,400
| -5% | -$42.5K | 0.11% | 222 |
|
2013
Q3 | $821K | Sell |
25,800
-3,100
| -11% | -$98.6K | 0.13% | 192 |
|
2013
Q2 | $436K | Buy |
+28,900
| New | +$436K | 0.07% | 315 |
|