UBS Group’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 |
-2,100
| Closed | -$19K | – | 7325 |
|
|
2016
Q3 | $19K | Sell |
2,100
-110,918
| -98% | -$1M | ﹤0.01% | 5469 |
|
|
2016
Q2 | $607K | Sell |
113,018
-25,341
| -18% | -$136K | ﹤0.01% | 3032 |
|
|
2016
Q1 | $636K | Sell |
138,359
-7,881
| -5% | -$36.2K | ﹤0.01% | 2960 |
|
|
2015
Q4 | $760K | Buy |
146,240
+98,411
| +206% | +$511K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $289K | Buy |
47,829
+44,461
| +1,320% | +$269K | ﹤0.01% | 3471 |
|
|
2015
Q2 | $53K | Buy |
3,368
+468
| +16% | +$7.37K | ﹤0.01% | 4753 |
|
|
2015
Q1 | $31K | Sell |
2,900
-1,535
| -35% | -$16.4K | ﹤0.01% | 5036 |
|
|
2014
Q4 | $47K | Buy |
+4,435
| New | +$47K | ﹤0.01% | 4786 |
|