ProShare Advisors’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,249
| Closed | -$558K | – | 1787 |
|
|
2016
Q3 | $558K | Sell |
62,249
-11,713
| -16% | -$105K | 0.01% | 907 |
|
|
2016
Q2 | $397K | Buy |
73,962
+1,012
| +1% | +$5.43K | 0.01% | 1069 |
|
|
2016
Q1 | $336K | Sell |
72,950
-7,206
| -9% | -$33.2K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $417K | Buy |
80,156
+10,564
| +15% | +$55K | 0.01% | 1126 |
|
|
2015
Q3 | $421K | Sell |
69,592
-4,870
| -7% | -$29.5K | 0.01% | 991 |
|
|
2015
Q2 | $1.18M | Buy |
74,462
+6,881
| +10% | +$109K | 0.02% | 702 |
|
|
2015
Q1 | $735K | Buy |
67,581
+12,038
| +22% | +$131K | 0.01% | 999 |
|
|
2014
Q4 | $584K | Sell |
55,543
-1,663
| -3% | -$17.5K | 0.01% | 1123 |
|
|
2014
Q3 | $549K | Sell |
57,206
-11,323
| -17% | -$109K | 0.01% | 1344 |
|
|
2014
Q2 | $792K | Sell |
68,529
-38,781
| -36% | -$448K | 0.01% | 1284 |
|
|
2014
Q1 | $1.07M | Buy |
107,310
+75,966
| +242% | +$760K | 0.01% | 1255 |
|
|
2013
Q4 | $408K | Sell |
31,344
-27,295
| -47% | -$355K | 0.01% | 1092 |
|
|
2013
Q3 | $876K | Buy |
58,639
+11,990
| +26% | +$179K | 0.02% | 974 |
|
|
2013
Q2 | $436K | Buy |
+46,649
| New | +$436K | 0.01% | 1432 |
|