Weiss Multi-Strategy Advisers’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.07M | – | 555 |
|
|
2014
Q4 | $1.07M | Sell |
30,000
-5,000
| -14% | -$179K | 0.04% | 247 |
|
|
2014
Q3 | $910K | Sell |
35,000
-20,000
| -36% | -$520K | 0.02% | 338 |
|
|
2014
Q2 | $1.82M | Sell |
55,000
-2,520
| -4% | -$83.3K | 0.04% | 295 |
|
|
2014
Q1 | $1.72M | Sell |
57,520
-53,940
| -48% | -$1.61M | 0.03% | 340 |
|
|
2013
Q4 | $3.38M | Buy |
111,460
+51,460
| +86% | +$1.56M | 0.07% | 250 |
|
|
2013
Q3 | $1.91M | Sell |
60,000
-10,000
| -14% | -$318K | 0.04% | 309 |
|
|
2013
Q2 | $1.06M | Buy |
+70,000
| New | +$1.06M | 0.03% | 345 |
|