VOYA Investment Management’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 |
-38,504
| Closed | -$345 | – | 2578 |
|
|
2016
Q3 | $345 | Hold |
38,504
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q2 | $207K | Buy |
38,504
+4,137
| +12% | +$22.2K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $158K | Hold |
34,367
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q4 | $179K | Hold |
34,367
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q3 | $208K | Sell |
34,367
-8,402
| -20% | -$50.9K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $675K | Hold |
42,769
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q1 | $465K | Hold |
42,769
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q4 | $450K | Hold |
42,769
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q3 | $410K | Sell |
42,769
-4,840
| -10% | -$46.4K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $550K | Hold |
47,609
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q1 | $476K | Hold |
47,609
| – | – | ﹤0.01% | 2007 |
|
|
2013
Q4 | $620K | Hold |
47,609
| – | – | ﹤0.01% | 1790 |
|
|
2013
Q3 | $711K | Hold |
47,609
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q2 | $445K | Buy |
+47,609
| New | +$445K | ﹤0.01% | 1925 |
|