Allianz Asset Management’s Sucampo Pharmaceuticals, Inc. SCMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-327,189
| Closed | -$3.59M | – | 2160 |
|
2016
Q2 | $3.59M | Sell |
327,189
-2,179
| -0.7% | -$23.9K | ﹤0.01% | 1244 |
|
2016
Q1 | $3.6M | Buy |
329,368
+10,525
| +3% | +$115K | ﹤0.01% | 1237 |
|
2015
Q4 | $5.57M | Buy |
318,843
+303,978
| +2,045% | +$5.31M | 0.01% | 1093 |
|
2015
Q3 | $295K | Buy |
14,865
+145
| +1% | +$2.88K | ﹤0.01% | 1755 |
|
2015
Q2 | $242K | Sell |
14,720
-41,950
| -74% | -$690K | ﹤0.01% | 1795 |
|
2015
Q1 | $882K | Buy |
56,670
+18,280
| +48% | +$285K | ﹤0.01% | 1466 |
|
2014
Q4 | $548K | Buy |
+38,390
| New | +$548K | ﹤0.01% | 1591 |
|