Sectoral Asset Management’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 |
-1,623,073
| Closed | -$58.1M | – | 82 |
|
|
2014
Q4 | $58.1M | Sell |
1,623,073
-103,751
| -6% | -$3.71M | 2.6% | 14 |
|
|
2014
Q3 | $44.9M | Buy |
1,726,824
+146,730
| +9% | +$3.81M | 1.89% | 18 |
|
|
2014
Q2 | $52.2M | Buy |
1,580,094
+171,365
| +12% | +$5.66M | 2.21% | 16 |
|
|
2014
Q1 | $42.2M | Sell |
1,408,729
-366,190
| -21% | -$11M | 1.73% | 23 |
|
|
2013
Q4 | $53.9M | Sell |
1,774,919
-308,209
| -15% | -$9.36M | 2.32% | 18 |
|
|
2013
Q3 | $66.3M | Sell |
2,083,128
-219,300
| -10% | -$6.98M | 3.19% | 8 |
|
|
2013
Q2 | $34.8M | Buy |
+2,302,428
| New | +$34.8M | 1.03% | 34 |
|