Parametric Portfolio Associates’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-62,426
| Closed | -$2.23M | – | 4072 |
|
|
2014
Q4 | $2.23M | Buy |
62,426
+12,435
| +25% | +$445K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $1.3M | Buy |
49,991
+32,430
| +185% | +$843K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $580K | Sell |
17,561
-8,388
| -32% | -$277K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $777K | Sell |
25,949
-2,402
| -8% | -$71.9K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $861K | Sell |
28,351
-15,740
| -36% | -$478K | ﹤0.01% | 2784 |
|
|
2013
Q3 | $1.4M | Sell |
44,091
-4,811
| -10% | -$153K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $739K | Buy |
+48,902
| New | +$739K | ﹤0.01% | 2666 |
|