State Street’s HYPERION THERAPEUTICS INC COM STK (DE) HPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-238,243
| Closed | -$10.9M | – | 3847 |
|
|
2015
Q1 | $10.9M | Buy |
238,243
+22,667
| +11% | +$1.04M | ﹤0.01% | 2171 |
|
|
2014
Q4 | $5.17M | Buy |
215,576
+10,284
| +5% | +$247K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $5.18M | Buy |
205,292
+35,984
| +21% | +$908K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $4.42M | Buy |
169,308
+44,778
| +36% | +$1.17M | ﹤0.01% | 2662 |
|
|
2014
Q1 | $3.21M | Buy |
124,530
+5,121
| +4% | +$132K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $2.41M | Buy |
119,409
+19,576
| +20% | +$396K | ﹤0.01% | 2975 |
|
|
2013
Q3 | $2.61M | Buy |
99,833
+39,699
| +66% | +$1.04M | ﹤0.01% | 2914 |
|
|
2013
Q2 | $1.32M | Buy |
+60,134
| New | +$1.32M | ﹤0.01% | 3135 |
|