ProShare Advisors’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-98,592
| Closed | -$3.53M | – | 1992 |
|
|
2014
Q4 | $3.53M | Sell |
98,592
-1,648
| -2% | -$59K | 0.04% | 402 |
|
|
2014
Q3 | $2.61M | Sell |
100,240
-16,083
| -14% | -$418K | 0.03% | 566 |
|
|
2014
Q2 | $3.84M | Sell |
116,323
-63,912
| -35% | -$2.11M | 0.05% | 384 |
|
|
2014
Q1 | $5.39M | Buy |
180,235
+127,863
| +244% | +$3.83M | 0.07% | 269 |
|
|
2013
Q4 | $1.59M | Sell |
52,372
-46,754
| -47% | -$1.42M | 0.02% | 844 |
|
|
2013
Q3 | $3.15M | Buy |
99,126
+19,752
| +25% | +$628K | 0.07% | 225 |
|
|
2013
Q2 | $1.2M | Buy |
+79,374
| New | +$1.2M | 0.02% | 737 |
|