UBS AM’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 |
-41,657
| Closed | -$374K | – | 2859 |
|
|
2016
Q3 | $374K | Sell |
41,657
-1,247,028
| -97% | -$11.2M | ﹤0.01% | 2148 |
|
|
2016
Q2 | $6.92M | Buy |
1,288,685
+20,650
| +2% | +$111K | 0.01% | 951 |
|
|
2016
Q1 | $5.83M | Sell |
1,268,035
-5,100
| -0.4% | -$23.5K | 0.01% | 983 |
|
|
2015
Q4 | $6.62M | Buy |
1,273,135
+3,300
| +0.3% | +$17.2K | 0.01% | 980 |
|
|
2015
Q3 | $7.68M | Sell |
1,269,835
-25,462
| -2% | -$154K | 0.01% | 932 |
|
|
2015
Q2 | $20.5M | Buy |
1,295,297
+305,100
| +31% | +$4.82M | 0.02% | 712 |
|
|
2015
Q1 | $10.8M | Buy |
990,197
+961,400
| +3,339% | +$10.4M | 0.01% | 863 |
|
|
2014
Q4 | $303K | Buy |
28,797
+3,300
| +13% | +$34.7K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $245K | Hold |
25,497
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q2 | $294K | Hold |
25,497
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q1 | $255K | Buy |
25,497
+1,600
| +7% | +$16K | ﹤0.01% | 2284 |
|
|
2013
Q4 | $311K | Sell |
23,897
-600
| -2% | -$7.81K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $366K | Sell |
24,497
-189,600
| -89% | -$2.83M | ﹤0.01% | 1959 |
|
|
2013
Q2 | $2M | Buy |
+214,097
| New | +$2M | ﹤0.01% | 1214 |
|