Adams Diversified Equity Fund’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$89K | – | 184 |
|
|
2019
Q2 | $89K | Sell |
2,700
-3,000
| -53% | -$98.9K | ﹤0.01% | 212 |
|
|
2019
Q1 | $200K | Buy |
+5,700
| New | +$200K | 0.01% | 203 |
|
|
2018
Q1 | – | Sell |
-14,200
| Closed | -$566K | – | 226 |
|
|
2017
Q4 | $566K | Sell |
14,200
-4,200
| -23% | -$167K | 0.03% | 190 |
|
|
2017
Q3 | $736K | Sell |
18,400
-700
| -4% | -$28K | 0.04% | 197 |
|
|
2017
Q2 | $823K | Buy |
+19,100
| New | +$823K | 0.05% | 169 |
|