Broadfin Capital’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,578,003
| Closed | -$6.16M | – | 49 |
|
|
2019
Q3 | $6.16M | Buy |
2,578,003
+33,164
| +1% | +$79.3K | 1.14% | 19 |
|
|
2019
Q2 | $7.97M | Sell |
2,544,839
-247,210
| -9% | -$774K | 1.73% | 19 |
|
|
2019
Q1 | $13.9M | Sell |
2,792,049
-29,673
| -1% | -$148K | 2.87% | 10 |
|
|
2018
Q4 | $12.6M | Buy |
2,821,722
+258,626
| +10% | +$1.16M | 1.66% | 13 |
|
|
2018
Q3 | $12.4M | Buy |
2,563,096
+222,447
| +10% | +$1.08M | 1.83% | 17 |
|
|
2018
Q2 | $14M | Sell |
2,340,649
-453,103
| -16% | -$2.72M | 2.21% | 16 |
|
|
2018
Q1 | $24.7M | Sell |
2,793,752
-392,943
| -12% | -$3.48M | 3.85% | 8 |
|
|
2017
Q4 | $23.1M | Buy |
3,186,695
+299,900
| +10% | +$2.17M | 3.78% | 10 |
|
|
2017
Q3 | $19.9M | Buy |
2,886,795
+14,867
| +0.5% | +$103K | 2.95% | 12 |
|
|
2017
Q2 | $20.5M | Sell |
2,871,928
-109,778
| -4% | -$785K | 2.49% | 11 |
|
|
2017
Q1 | $14.2M | Buy |
2,981,706
+87,125
| +3% | +$414K | 1.72% | 18 |
|
|
2016
Q4 | $6.95M | Buy |
2,894,581
+1,237,875
| +75% | +$2.97M | 0.77% | 36 |
|
|
2016
Q3 | $8.65M | Hold |
1,656,706
| – | – | 0.78% | 40 |
|
|
2016
Q2 | $6.59M | Buy |
1,656,706
+1
| +0% | +$4 | 0.64% | 39 |
|
|
2016
Q1 | $7.56M | Hold |
1,656,705
| – | – | 0.73% | 34 |
|
|
2015
Q4 | $10.9M | Buy |
+1,656,705
| New | +$10.9M | 0.67% | 36 |
|