Asset Management One’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,560
| Closed | -$954K | – | 1190 |
|
|
2016
Q3 | $954K | Buy |
38,560
+13,720
| +55% | +$339K | 0.01% | 867 |
|
|
2016
Q2 | $506K | Sell |
24,840
-15,727
| -39% | -$320K | 0.01% | 1046 |
|
|
2016
Q1 | $619K | Hold |
40,567
| – | – | 0.01% | 1017 |
|
|
2015
Q4 | $545K | Buy |
40,567
+22,016
| +119% | +$296K | 0.01% | 1050 |
|
|
2015
Q3 | $260K | Hold |
18,551
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q2 | $315K | Buy |
+18,551
| New | +$315K | ﹤0.01% | 1185 |
|