UBS AM’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 |
-918,197
| Closed | -$32.8M | – | 2672 |
|
|
2014
Q4 | $32.8M | Buy |
918,197
+124,800
| +16% | +$4.46M | 0.03% | 553 |
|
|
2014
Q3 | $20.6M | Buy |
793,397
+505,900
| +176% | +$13.2M | 0.02% | 672 |
|
|
2014
Q2 | $9.5M | Buy |
287,497
+248,700
| +641% | +$8.22M | 0.01% | 869 |
|
|
2014
Q1 | $1.16M | Buy |
38,797
+5,100
| +15% | +$153K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $1.02M | Sell |
33,697
-100
| -0.3% | -$3.04K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $1.08M | Sell |
33,797
-262,100
| -89% | -$8.34M | ﹤0.01% | 1477 |
|
|
2013
Q2 | $4.47M | Buy |
+295,897
| New | +$4.47M | 0.01% | 986 |
|