Quantitative Investment Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,700
| Closed | -$584K | – | 608 |
|
|
2014
Q2 | $584K | Sell |
17,700
-15,900
| -47% | -$525K | 0.1% | 208 |
|
|
2014
Q1 | $1.01M | Buy |
33,600
+20,100
| +149% | +$601K | 0.05% | 248 |
|
|
2013
Q4 | $409K | Buy |
+13,500
| New | +$409K | 0.04% | 364 |
|
|
2013
Q3 | – | Sell |
-27,500
| Closed | -$415K | – | 725 |
|
|
2013
Q2 | $415K | Buy |
+27,500
| New | +$415K | 0.07% | 278 |
|