SBBP
Bank of America’s Strongbridge Biopharma plc. SBBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,611
| Closed | -$22K | – | 7971 |
|
|
2021
Q3 | $22K | Sell |
10,611
-38,315
| -78% | -$79.4K | ﹤0.01% | 6464 |
|
|
2021
Q2 | $145K | Buy |
48,926
+16,078
| +49% | +$47.7K | ﹤0.01% | 5524 |
|
|
2021
Q1 | $91K | Buy |
32,848
+21,414
| +187% | +$59.3K | ﹤0.01% | 5753 |
|
|
2020
Q4 | $28K | Buy |
11,434
+8,965
| +363% | +$22K | ﹤0.01% | 5740 |
|
|
2020
Q3 | $6K | Sell |
2,469
-2,952
| -54% | -$7.17K | ﹤0.01% | 5894 |
|
|
2020
Q2 | $20K | Buy |
5,421
+4,898
| +937% | +$18.1K | ﹤0.01% | 5678 |
|
|
2020
Q1 | $1K | Sell |
523
-3,729
| -88% | -$7.13K | ﹤0.01% | 6132 |
|
|
2019
Q4 | $9K | Sell |
4,252
-1,344
| -24% | -$2.85K | ﹤0.01% | 5828 |
|
|
2019
Q3 | $14K | Sell |
5,596
-317
| -5% | -$793 | ﹤0.01% | 5813 |
|
|
2019
Q2 | $18K | Buy |
5,913
+5,713
| +2,857% | +$17.4K | ﹤0.01% | 5810 |
|
|
2019
Q1 | $1K | Sell |
200
-2,406
| -92% | -$12K | ﹤0.01% | 6252 |
|
|
2018
Q4 | $12K | Sell |
2,606
-8,435
| -76% | -$38.8K | ﹤0.01% | 5831 |
|
|
2018
Q3 | $54K | Sell |
11,041
-4,149
| -27% | -$20.3K | ﹤0.01% | 5452 |
|
|
2018
Q2 | $91K | Buy |
15,190
+11,859
| +356% | +$71K | ﹤0.01% | 5121 |
|
|
2018
Q1 | $29K | Sell |
3,331
-4,813
| -59% | -$41.9K | ﹤0.01% | 5513 |
|
|
2017
Q4 | $59K | Buy |
8,144
+7,128
| +702% | +$51.6K | ﹤0.01% | 5204 |
|
|
2017
Q3 | $7K | Buy |
+1,016
| New | +$7K | ﹤0.01% | 5840 |
|
|
2016
Q3 | – | Sell |
-3,114
| Closed | -$12K | – | 6521 |
|
|
2016
Q2 | $12K | Hold |
3,114
| – | – | ﹤0.01% | 5629 |
|
|
2016
Q1 | $14K | Hold |
3,114
| – | – | ﹤0.01% | 5456 |
|
|
2015
Q4 | $24K | Buy |
+3,114
| New | +$24K | ﹤0.01% | 5367 |
|