Wellington Management Group’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,739,584
| Closed | -$313M | – | 2301 |
|
|
2014
Q4 | $313M | Buy |
8,739,584
+207,784
| +2% | +$7.43M | 0.08% | 251 |
|
|
2014
Q3 | $222M | Buy |
8,531,800
+45,607
| +0.5% | +$1.19M | 0.06% | 301 |
|
|
2014
Q2 | $280M | Buy |
8,486,193
+306,661
| +4% | +$10.1M | 0.08% | 279 |
|
|
2014
Q1 | $245M | Buy |
8,179,532
+1,625,566
| +25% | +$48.7M | 0.07% | 310 |
|
|
2013
Q4 | $199M | Buy |
6,553,966
+1,084,068
| +20% | +$32.9M | 0.06% | 341 |
|
|
2013
Q3 | $174M | Sell |
5,469,898
-2,142,257
| -28% | -$68.1M | 0.05% | 355 |
|
|
2013
Q2 | $115M | Buy |
+7,612,155
| New | +$115M | 0.04% | 433 |
|