Pictet Asset Management (UK)’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-440,467
| Closed | -$3.95M | – | 887 |
|
|
2016
Q3 | $3.95M | Buy |
440,467
+27,400
| +7% | +$246K | 0.01% | 626 |
|
|
2016
Q2 | $2.28M | Buy |
413,067
+175,667
| +74% | +$971K | 0.01% | 732 |
|
|
2016
Q1 | $821K | Hold |
237,400
| – | – | ﹤0.01% | 762 |
|
|
2015
Q4 | $1.24M | Sell |
237,400
-115,600
| -33% | -$601K | 0.01% | 770 |
|
|
2015
Q3 | $2.14M | Buy |
353,000
+14,300
| +4% | +$86.5K | 0.01% | 718 |
|
|
2015
Q2 | $4.82M | Buy |
+338,700
| New | +$4.82M | 0.02% | 597 |
|
|
2015
Q1 | – | Sell |
-356,500
| Closed | -$3.75M | – | 915 |
|
|
2014
Q4 | $3.75M | Buy |
356,500
+3,000
| +0.8% | +$31.6K | 0.02% | 647 |
|
|
2014
Q3 | $3.39M | Buy |
+353,500
| New | +$3.39M | 0.02% | 643 |
|