Russell Frank Company’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-232,100
| Closed | -$8.26M | – | 3136 |
|
|
2014
Q4 | $8.26M | Sell |
232,100
-183,039
| -44% | -$6.51M | 0.01% | 984 |
|
|
2014
Q3 | $10.8M | Buy |
415,139
+22,943
| +6% | +$597K | 0.02% | 861 |
|
|
2014
Q2 | $11.4M | Buy |
392,196
+202,675
| +107% | +$5.88M | 0.02% | 833 |
|
|
2014
Q1 | $5.3M | Sell |
189,521
-236,941
| -56% | -$6.62M | 0.01% | 1266 |
|
|
2013
Q4 | $15.5M | Buy |
426,462
+135,635
| +47% | +$4.94M | 0.03% | 652 |
|
|
2013
Q3 | $9.25M | Buy |
290,827
+122,127
| +72% | +$3.88M | 0.02% | 942 |
|
|
2013
Q2 | $2.55M | Buy |
+168,700
| New | +$2.55M | ﹤0.01% | 1622 |
|