Broadfin Capital’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13.2M | Sell |
721,073
-380,279
| -35% | -$6.97M | 1.77% | 14 |
|
|
2019
Q3 | $10.9M | Sell |
1,101,352
-639,851
| -37% | -$6.36M | 2.02% | 13 |
|
|
2019
Q2 | $15.9M | Sell |
1,741,203
-388,441
| -18% | -$3.54M | 3.46% | 11 |
|
|
2019
Q1 | $11.2M | Sell |
2,129,644
-153,904
| -7% | -$809K | 2.31% | 14 |
|
|
2018
Q4 | $14.5M | Hold |
2,283,548
| – | – | 1.91% | 11 |
|
|
2018
Q3 | $14.6M | Hold |
2,283,548
| – | – | 2.14% | 14 |
|
|
2018
Q2 | $10.3M | Sell |
2,283,548
-209,620
| -8% | -$944K | 1.62% | 23 |
|
|
2018
Q1 | $24.6M | Sell |
2,493,168
-223,000
| -8% | -$2.2M | 3.84% | 9 |
|
|
2017
Q4 | $22.5M | Sell |
2,716,168
-740,428
| -21% | -$6.14M | 3.68% | 12 |
|
|
2017
Q3 | $27.8M | Hold |
3,456,596
| – | – | 4.12% | 10 |
|
|
2017
Q2 | $21.8M | Hold |
3,456,596
| – | – | 2.65% | 10 |
|
|
2017
Q1 | $27.1M | Hold |
3,456,596
| – | – | 3.28% | 5 |
|
|
2016
Q4 | $25M | Buy |
3,456,596
+724,750
| +27% | +$5.24M | 2.77% | 10 |
|
|
2016
Q3 | $21.7M | Buy |
2,731,846
+434,850
| +19% | +$3.45M | 1.94% | 13 |
|
|
2016
Q2 | $16.4M | Hold |
2,296,996
| – | – | 1.59% | 16 |
|
|
2016
Q1 | $12.3M | Hold |
2,296,996
| – | – | 1.19% | 21 |
|
|
2015
Q4 | $18.5M | Hold |
2,296,996
| – | – | 1.14% | 17 |
|
|
2015
Q3 | $24.8M | Buy |
2,296,996
+720,907
| +46% | +$7.78M | 1.38% | 12 |
|
|
2015
Q2 | $18.3M | Hold |
1,576,089
| – | – | 0.98% | 23 |
|
|
2015
Q1 | $12.8M | Hold |
1,576,089
| – | – | 1% | 24 |
|
|
2014
Q4 | $4.04M | Buy |
1,576,089
+269,092
| +21% | +$690K | 0.35% | 56 |
|
|
2014
Q3 | $3.47M | Buy |
1,306,997
+557,500
| +74% | +$1.48M | 0.36% | 58 |
|
|
2014
Q2 | $5.38M | Buy |
749,497
+47,047
| +7% | +$338K | 0.53% | 51 |
|
|
2014
Q1 | $4.61M | Buy |
+702,450
| New | +$4.61M | 0.45% | 54 |
|