Wells Fargo’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 |
-30,434
| Closed | -$273K | – | 6276 |
|
|
2016
Q3 | $273K | Buy |
30,434
+3,949
| +15% | +$35.4K | ﹤0.01% | 4148 |
|
|
2016
Q2 | $142K | Sell |
26,485
-5,426
| -17% | -$29.1K | ﹤0.01% | 4452 |
|
|
2016
Q1 | $148K | Buy |
31,911
+10,508
| +49% | +$48.7K | ﹤0.01% | 4442 |
|
|
2015
Q4 | $111K | Sell |
21,403
-2,716
| -11% | -$14.1K | ﹤0.01% | 4676 |
|
|
2015
Q3 | $146K | Sell |
24,119
-10,479
| -30% | -$63.4K | ﹤0.01% | 4494 |
|
|
2015
Q2 | $546K | Buy |
34,598
+29,751
| +614% | +$470K | ﹤0.01% | 3947 |
|
|
2015
Q1 | $52K | Buy |
4,847
+1,356
| +39% | +$14.5K | ﹤0.01% | 4814 |
|
|
2014
Q4 | $37K | Sell |
3,491
-106
| -3% | -$1.12K | ﹤0.01% | 4942 |
|
|
2014
Q3 | $35K | Sell |
3,597
-18,977
| -84% | -$185K | ﹤0.01% | 4933 |
|
|
2014
Q2 | $261K | Buy |
22,574
+4,366
| +24% | +$50.5K | ﹤0.01% | 4174 |
|
|
2014
Q1 | $183K | Buy |
18,208
+18,108
| +18,108% | +$182K | ﹤0.01% | 4298 |
|
|
2013
Q4 | $1K | Sell |
100
-470,757
| -100% | -$4.71M | ﹤0.01% | 5469 |
|
|
2013
Q3 | $7.03M | Sell |
470,857
-215,080
| -31% | -$3.21M | ﹤0.01% | 1933 |
|
|
2013
Q2 | $6.41M | Buy |
+685,937
| New | +$6.41M | ﹤0.01% | 1913 |
|