State Board of Administration of Florida Retirement System’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 |
-90,997
| Closed | -$3.26M | – | 2494 |
|
2014
Q4 | $3.26M | Sell |
90,997
-543
| -0.6% | -$19.4K | 0.01% | 942 |
|
2014
Q3 | $2.38M | Sell |
91,540
-950
| -1% | -$24.7K | 0.01% | 1033 |
|
2014
Q2 | $3.06M | Buy |
92,490
+12,547
| +16% | +$415K | 0.01% | 980 |
|
2014
Q1 | $2.39M | Buy |
79,943
+520
| +0.7% | +$15.6K | 0.01% | 1048 |
|
2013
Q4 | $2.41M | Sell |
79,423
-158
| -0.2% | -$4.8K | 0.01% | 1055 |
|
2013
Q3 | $2.53M | Buy |
79,581
+160
| +0.2% | +$5.09K | 0.01% | 1022 |
|
2013
Q2 | $1.2M | Buy |
+79,421
| New | +$1.2M | ﹤0.01% | 1404 |
|