Teachers Advisors’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-136,963
| Closed | -$1.23M | – | 3149 |
|
|
2016
Q3 | $1.23M | Hold |
136,963
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q2 | $735K | Buy |
136,963
+15,545
| +13% | +$83.4K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $559K | Hold |
121,418
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q4 | $631K | Buy |
121,418
+4,174
| +4% | +$21.7K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $709K | Sell |
117,244
-350,500
| -75% | -$2.12M | ﹤0.01% | 2187 |
|
|
2015
Q2 | $7.39M | Buy |
467,744
+376,161
| +411% | +$5.94M | 0.01% | 1023 |
|
|
2015
Q1 | $996K | Buy |
91,583
+4,326
| +5% | +$47K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $918K | Hold |
87,257
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q3 | $837K | Hold |
87,257
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q2 | $1.01M | Buy |
87,257
+641
| +0.7% | +$7.41K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $866K | Buy |
86,616
+3,210
| +4% | +$32.1K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $1.09M | Buy |
83,406
+7,640
| +10% | +$99.5K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $1.13M | Buy |
75,766
+2,329
| +3% | +$34.8K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $687K | Buy |
+73,437
| New | +$687K | ﹤0.01% | 2061 |
|