Bank of Montreal’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,445
| Closed | -$65K | – | 3779 |
|
|
2021
Q4 | $65K | Sell |
47,445
-7,371
| -13% | -$10.1K | ﹤0.01% | 3123 |
|
|
2021
Q3 | $123K | Buy |
54,816
+4,779
| +10% | +$10.7K | ﹤0.01% | 3219 |
|
|
2021
Q2 | $197K | Buy |
50,037
+6,995
| +16% | +$27.5K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $137K | Sell |
43,042
-2,099
| -5% | -$6.68K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $165K | Buy |
45,141
+26,377
| +141% | +$96.4K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $77K | Sell |
18,764
-2,120
| -10% | -$8.7K | ﹤0.01% | 2840 |
|
|
2020
Q2 | $69K | Buy |
20,884
+20,336
| +3,711% | +$67.2K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $1K | Sell |
548
-17,864
| -97% | -$32.6K | ﹤0.01% | 3699 |
|
|
2019
Q4 | $67K | Buy |
18,412
+3,989
| +28% | +$14.5K | ﹤0.01% | 3186 |
|
|
2019
Q3 | $120K | Buy |
14,423
+925
| +7% | +$7.7K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $116K | Buy |
13,498
+9,262
| +219% | +$79.6K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $45K | Buy |
4,236
+415
| +11% | +$4.41K | ﹤0.01% | 2983 |
|
|
2018
Q4 | $33K | Sell |
3,821
-300,455
| -99% | -$2.59M | ﹤0.01% | 3117 |
|
|
2018
Q3 | $5.11M | Buy |
304,276
+159,994
| +111% | +$2.69M | ﹤0.01% | 1086 |
|
|
2018
Q2 | $3.02M | Sell |
144,282
-25,990
| -15% | -$545K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $2.74M | Buy |
170,272
+15,048
| +10% | +$242K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $2.94M | Sell |
155,224
-2,626
| -2% | -$49.8K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $2.22M | Buy |
157,850
+44,815
| +40% | +$631K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $843K | Buy |
113,035
+827
| +0.7% | +$6.17K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $729K | Buy |
112,208
+22,208
| +25% | +$144K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $352K | Sell |
90,000
-26,411
| -23% | -$103K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $544K | Sell |
116,411
-1,050
| -0.9% | -$4.91K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $773K | Hold |
117,461
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q1 | $747K | Buy |
117,461
+1,411
| +1% | +$8.97K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $700K | Sell |
116,050
-23,639
| -17% | -$143K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $835K | Sell |
139,689
-1,134
| -0.8% | -$6.78K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $964K | Sell |
140,823
-9,177
| -6% | -$62.8K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $911K | Sell |
150,000
-6,486
| -4% | -$39.4K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $1.08M | Sell |
156,486
-1,358,908
| -90% | -$9.41M | ﹤0.01% | 1427 |
|
|
2014
Q3 | $12.3M | Buy |
1,515,394
+15,560
| +1% | +$127K | 0.01% | 633 |
|
|
2014
Q2 | $12.2M | Buy |
1,499,834
+1,275,291
| +568% | +$10.4M | 0.01% | 636 |
|
|
2014
Q1 | $1.76M | Hold |
224,543
| – | – | ﹤0.01% | 1103 |
|
|
2013
Q4 | $1.99M | Buy |
224,543
+217,728
| +3,195% | +$1.93M | ﹤0.01% | 1039 |
|
|
2013
Q3 | $57K | Buy |
6,815
+877
| +15% | +$7.34K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $44K | Buy |
+5,938
| New | +$44K | ﹤0.01% | 2393 |
|