STRS Ohio’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 |
-18,900
| Closed | -$867K | – | 2130 |
|
|
2015
Q1 | $867K | Sell |
18,900
-12,600
| -40% | -$578K | ﹤0.01% | 860 |
|
|
2014
Q4 | $756K | Buy |
31,500
+5,000
| +19% | +$120K | ﹤0.01% | 978 |
|
|
2014
Q3 | $668K | Sell |
26,500
-1,500
| -5% | -$37.8K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $731K | Buy |
28,000
+20,400
| +268% | +$533K | ﹤0.01% | 1007 |
|
|
2014
Q1 | $196K | Buy |
7,600
+2,400
| +46% | +$61.9K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $105K | Sell |
5,200
-600
| -10% | -$12.1K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $152K | Buy |
5,800
+2,160
| +59% | +$56.6K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $80K | Buy |
+3,640
| New | +$80K | ﹤0.01% | 1673 |
|