Bank of New York Mellon’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,948
| Closed | -$106K | – | 4716 |
|
|
2021
Q3 | $106K | Hold |
51,948
| – | – | ﹤0.01% | 4318 |
|
|
2021
Q2 | $154K | Sell |
51,948
-113,597
| -69% | -$337K | ﹤0.01% | 4142 |
|
|
2021
Q1 | $457K | Buy |
165,545
+9,663
| +6% | +$26.7K | ﹤0.01% | 3736 |
|
|
2020
Q4 | $379K | Buy |
155,882
+70,297
| +82% | +$171K | ﹤0.01% | 3741 |
|
|
2020
Q3 | $180K | Sell |
85,585
-938
| -1% | -$1.97K | ﹤0.01% | 3869 |
|
|
2020
Q2 | $327K | Sell |
86,523
-12,628
| -13% | -$47.7K | ﹤0.01% | 3666 |
|
|
2020
Q1 | $187K | Buy |
99,151
+1,747
| +2% | +$3.3K | ﹤0.01% | 3753 |
|
|
2019
Q4 | $204K | Hold |
97,404
| – | – | ﹤0.01% | 3908 |
|
|
2019
Q3 | $233K | Sell |
97,404
-3,268
| -3% | -$7.82K | ﹤0.01% | 3859 |
|
|
2019
Q2 | $315K | Buy |
+100,672
| New | +$315K | ﹤0.01% | 3789 |
|
|
2018
Q2 | – | Sell |
-67,671
| Closed | -$599K | – | 4325 |
|
|
2018
Q1 | $599K | Buy |
67,671
+19,240
| +40% | +$170K | ﹤0.01% | 3488 |
|
|
2017
Q4 | $351K | Buy |
48,431
+2,398
| +5% | +$17.4K | ﹤0.01% | 3744 |
|
|
2017
Q3 | $318K | Sell |
46,033
-138
| -0.3% | -$953 | ﹤0.01% | 3742 |
|
|
2017
Q2 | $331K | Buy |
+46,171
| New | +$331K | ﹤0.01% | 3779 |
|