RPTP
Swiss National Bank’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-127,700
| Closed | -$1.15M | – | 2611 |
|
|
2016
Q3 | $1.15M | Sell |
127,700
-4,900
| -4% | -$43.9K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $712K | Buy |
132,600
+7,200
| +6% | +$38.7K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $557K | Buy |
125,400
+24,700
| +25% | +$110K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $524K | Hold |
100,700
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q3 | $609K | Buy |
100,700
+15,400
| +18% | +$93.1K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $1.35M | Buy |
85,300
+10,000
| +13% | +$158K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $819K | Buy |
75,300
+2,600
| +4% | +$28.3K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $765K | Hold |
72,700
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q3 | $697K | Hold |
72,700
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q2 | $840K | Hold |
72,700
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q1 | $727K | Buy |
72,700
+18,100
| +33% | +$181K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $711K | Buy |
54,600
+9,300
| +21% | +$121K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $677K | Hold |
45,300
| – | – | ﹤0.01% | 1730 |
|
|
2013
Q2 | $424K | Buy |
+45,300
| New | +$424K | ﹤0.01% | 2030 |
|