AIS
AlphaOne Investment Services’s Supernus Pharmaceuticals SUPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,300
| Closed | -$1.07M | – | 159 |
|
|
2019
Q2 | $1.07M | Sell |
32,300
-5,813
| -15% | -$192K | 0.83% | 36 |
|
|
2019
Q1 | $1.34M | Sell |
38,113
-43,728
| -53% | -$1.53M | 0.8% | 59 |
|
|
2018
Q4 | $2.72M | Sell |
81,841
-10,728
| -12% | -$356K | 1.12% | 52 |
|
|
2018
Q3 | $4.66M | Sell |
92,569
-33,710
| -27% | -$1.7M | 1.38% | 33 |
|
|
2018
Q2 | $7.56M | Sell |
126,279
-16,015
| -11% | -$959K | 2.17% | 5 |
|
|
2018
Q1 | $6.52M | Sell |
142,294
-25,578
| -15% | -$1.17M | 1.79% | 8 |
|
|
2017
Q4 | $6.69M | Buy |
167,872
+1,060
| +0.6% | +$42.2K | 2.02% | 8 |
|
|
2017
Q3 | $6.67M | Sell |
166,812
-53,125
| -24% | -$2.12M | 1.77% | 7 |
|
|
2017
Q2 | $9.48M | Sell |
219,937
-7,500
| -3% | -$323K | 2.55% | 3 |
|
|
2017
Q1 | $7.12M | Buy |
227,437
+19,781
| +10% | +$619K | 1.79% | 4 |
|
|
2016
Q4 | $5.25M | Sell |
207,656
-3,200
| -2% | -$80.8K | 1.45% | 11 |
|
|
2016
Q3 | $5.22M | Sell |
210,856
-20,811
| -9% | -$515K | 1.71% | 7 |
|
|
2016
Q2 | $4.72M | Sell |
231,667
-16,250
| -7% | -$331K | 1.74% | 6 |
|
|
2016
Q1 | $3.78M | Buy |
247,917
+7,874
| +3% | +$120K | 1.55% | 18 |
|
|
2015
Q4 | $3.23M | Buy |
240,043
+4,978
| +2% | +$66.9K | 1.15% | 42 |
|
|
2015
Q3 | $3.3M | Sell |
235,065
-187,446
| -44% | -$2.63M | 1.4% | 35 |
|
|
2015
Q2 | $7.17M | Sell |
422,511
-136,450
| -24% | -$2.32M | 2.52% | 2 |
|
|
2015
Q1 | $6.76M | Buy |
558,961
+87,050
| +18% | +$1.05M | 2.54% | 2 |
|
|
2014
Q4 | $3.92M | Buy |
+471,911
| New | +$3.92M | 1.46% | 24 |
|