Pictet Asset Management (UK)’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 |
-120,800
| Closed | -$4.32M | – | 909 |
|
|
2014
Q4 | $4.32M | Buy |
120,800
+17,800
| +17% | +$637K | 0.02% | 615 |
|
|
2014
Q3 | $2.68M | Sell |
103,000
-8,000
| -7% | -$208K | 0.01% | 692 |
|
|
2014
Q2 | $3.67M | Buy |
111,000
+33,500
| +43% | +$1.11M | 0.02% | 625 |
|
|
2014
Q1 | $2.32M | Sell |
77,500
-63,900
| -45% | -$1.91M | 0.01% | 719 |
|
|
2013
Q4 | $4.29M | Buy |
141,400
+4,200
| +3% | +$128K | 0.02% | 549 |
|
|
2013
Q3 | $4.36M | Sell |
137,200
-24,500
| -15% | -$779K | 0.02% | 547 |
|
|
2013
Q2 | $2.44M | Buy |
+161,700
| New | +$2.44M | 0.01% | 665 |
|