Penn Capital Management’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 |
-857,621
| Closed | -$30.7M | – | 323 |
|
|
2014
Q4 | $30.7M | Sell |
857,621
-177,523
| -17% | -$6.35M | 1.29% | 6 |
|
|
2014
Q3 | $26.9M | Sell |
1,035,144
-25,630
| -2% | -$666K | 1.12% | 11 |
|
|
2014
Q2 | $35.1M | Buy |
1,060,774
+202,183
| +24% | +$6.68M | 1.36% | 7 |
|
|
2014
Q1 | $25.7M | Sell |
858,591
-236,495
| -22% | -$7.08M | 0.98% | 19 |
|
|
2013
Q4 | $33.2M | Buy |
+1,095,086
| New | +$33.2M | 1.2% | 11 |
|