State Street’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 |
-2,562,576
| Closed | -$91.7M | – | 3713 |
|
|
2014
Q4 | $91.7M | Buy |
2,562,576
+49,345
| +2% | +$1.77M | 0.01% | 896 |
|
|
2014
Q3 | $65.3M | Buy |
2,513,231
+375,175
| +18% | +$9.75M | 0.01% | 1036 |
|
|
2014
Q2 | $70.7M | Sell |
2,138,056
-140,540
| -6% | -$4.64M | 0.01% | 1040 |
|
|
2014
Q1 | $68.2M | Sell |
2,278,596
-79,848
| -3% | -$2.39M | 0.01% | 1040 |
|
|
2013
Q4 | $71.6M | Sell |
2,358,444
-99,918
| -4% | -$3.03M | 0.01% | 1011 |
|
|
2013
Q3 | $78.2M | Sell |
2,458,362
-334,215
| -12% | -$10.6M | 0.01% | 923 |
|
|
2013
Q2 | $42.2M | Buy |
+2,792,577
| New | +$42.2M | 0.01% | 1223 |
|