Bogle Investment Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,993
| Closed | -$1.08M | – | 364 |
|
|
2019
Q4 | $1.08M | Sell |
58,993
-5,078
| -8% | -$93.1K | 0.1% | 164 |
|
|
2019
Q3 | $637K | Buy |
+64,071
| New | +$637K | 0.05% | 205 |
|
|
2018
Q3 | – | Sell |
-34,903
| Closed | -$157K | – | 351 |
|
|
2018
Q2 | $157K | Buy |
+34,903
| New | +$157K | 0.01% | 269 |
|
|
2016
Q1 | – | Sell |
-11,366
| Closed | -$91K | – | 470 |
|
|
2015
Q4 | $91K | Sell |
11,366
-40,674
| -78% | -$326K | 0.01% | 362 |
|
|
2015
Q3 | $561K | Buy |
52,040
+17,554
| +51% | +$189K | 0.04% | 299 |
|
|
2015
Q2 | $399K | Buy |
34,486
+18,094
| +110% | +$209K | 0.03% | 315 |
|
|
2015
Q1 | $133K | Buy |
+16,392
| New | +$133K | 0.01% | 340 |
|