TFS Capital’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
Q3 | – | Sell |
-135,382
| Closed | -$727K | – | 1232 |
|
|
2016
Q2 | $727K | Sell |
135,382
-324,164
| -71% | -$1.74M | 0.13% | 259 |
|
|
2016
Q1 | $2.11M | Sell |
459,546
-18,338
| -4% | -$84.4K | 0.3% | 48 |
|
|
2015
Q4 | $2.49M | Buy |
+477,884
| New | +$2.49M | 0.27% | 119 |
|
|
2015
Q3 | – | Sell |
-35,300
| Closed | -$557K | – | 1229 |
|
|
2015
Q2 | $557K | Buy |
+35,300
| New | +$557K | 0.05% | 489 |
|