UBS O'Connor’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,000
| Closed | -$806K | – | 745 |
|
|
2014
Q3 | $806K | Sell |
31,000
-9,000
| -23% | -$234K | 0.01% | 358 |
|
|
2014
Q2 | $1.32M | Buy |
40,000
+25,000
| +167% | +$826K | 0.01% | 305 |
|
|
2014
Q1 | $449K | Sell |
15,000
-35,000
| -70% | -$1.05M | 0.01% | 359 |
|
|
2013
Q4 | $1.52M | Buy |
+50,000
| New | +$1.52M | 0.03% | 273 |
|
|
2013
Q3 | – | Sell |
-60,400
| Closed | -$912K | – | 575 |
|
|
2013
Q2 | $912K | Buy |
+60,400
| New | +$912K | 0.02% | 371 |
|