Royal Bank of Canada’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
Q1 | – | Sell |
-65
| Closed | – | – | 6175 |
|
|
2015
Q4 | $0 | Buy |
65
+25
| +63% | – | ﹤0.01% | 6409 |
|
|
2015
Q3 | $0 | Buy |
+40
| New | – | ﹤0.01% | 6400 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | – | – | 6371 |
|
|
2015
Q1 | $0 | Sell |
7
-2,985,845
| -100% | – | ﹤0.01% | 6077 |
|
|
2014
Q4 | $31.4M | Sell |
2,985,852
-36,338
| -1% | -$382K | 0.02% | 528 |
|
|
2014
Q3 | $29M | Sell |
3,022,190
-7,333
| -0.2% | -$70.3K | 0.02% | 522 |
|
|
2014
Q2 | $35M | Buy |
3,029,523
+57,900
| +2% | +$669K | 0.02% | 439 |
|
|
2014
Q1 | $29.7M | Buy |
2,971,623
+7
| +0% | +$70 | 0.02% | 479 |
|
|
2013
Q4 | $38.7M | Hold |
2,971,616
| – | – | 0.03% | 386 |
|
|
2013
Q3 | $44.3M | Buy |
+2,971,616
| New | +$44.3M | 0.03% | 321 |
|