Teachers Advisors’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 |
-712,420
| Closed | -$25.5M | – | 3128 |
|
|
2014
Q4 | $25.5M | Sell |
712,420
-63,021
| -8% | -$2.25M | 0.05% | 470 |
|
|
2014
Q3 | $20.2M | Sell |
775,441
-485,058
| -38% | -$12.6M | 0.04% | 537 |
|
|
2014
Q2 | $41.7M | Buy |
1,260,499
+244,437
| +24% | +$8.08M | 0.09% | 309 |
|
|
2014
Q1 | $30.4M | Buy |
1,016,062
+353,623
| +53% | +$10.6M | 0.07% | 391 |
|
|
2013
Q4 | $20.1M | Buy |
662,439
+525,306
| +383% | +$15.9M | 0.05% | 532 |
|
|
2013
Q3 | $4.36M | Buy |
137,133
+5,603
| +4% | +$178K | 0.01% | 1079 |
|
|
2013
Q2 | $1.99M | Buy |
+131,530
| New | +$1.99M | 0.01% | 1414 |
|