STRS Ohio’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 |
-19,100
| Closed | -$683K | – | 1936 |
|
|
2014
Q4 | $683K | Sell |
19,100
-1,500
| -7% | -$53.6K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $536K | Sell |
20,600
-7,700
| -27% | -$200K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $935K | Buy |
28,300
+13,700
| +94% | +$453K | ﹤0.01% | 817 |
|
|
2014
Q1 | $437K | Buy |
14,600
+1,000
| +7% | +$29.9K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $413K | Sell |
13,600
-10,400
| -43% | -$316K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $763K | Buy |
24,000
+21,400
| +823% | +$680K | ﹤0.01% | 1032 |
|
|
2013
Q2 | $39K | Buy |
+2,600
| New | +$39K | ﹤0.01% | 1763 |
|