C WorldWide Group’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-17,325
| Closed | -$607K | – | 106 |
|
2019
Q1 | $607K | Hold |
17,325
| – | – | 0.01% | 109 |
|
2018
Q4 | $576K | Sell |
17,325
-6,148
| -26% | -$204K | 0.01% | 111 |
|
2018
Q3 | $1.18M | Sell |
23,473
-4,585
| -16% | -$231K | 0.02% | 108 |
|
2018
Q2 | $1.68M | Sell |
28,058
-9,908
| -26% | -$593K | 0.02% | 100 |
|
2018
Q1 | $1.74M | Sell |
37,966
-27,634
| -42% | -$1.27M | 0.03% | 84 |
|
2017
Q4 | $2.61M | Sell |
65,600
-5,543
| -8% | -$221K | 0.04% | 77 |
|
2017
Q3 | $2.85M | Sell |
71,143
-527
| -0.7% | -$21.1K | 0.04% | 81 |
|
2017
Q2 | $3.09M | Sell |
71,670
-64,602
| -47% | -$2.78M | 0.05% | 78 |
|
2017
Q1 | $4.27M | Buy |
136,272
+33,272
| +32% | +$1.04M | 0.07% | 60 |
|
2016
Q4 | $2.6M | Sell |
103,000
-20,000
| -16% | -$505K | 0.05% | 73 |
|
2016
Q3 | $3.04M | Hold |
123,000
| – | – | 0.05% | 73 |
|
2016
Q2 | $2.51M | Sell |
123,000
-115,000
| -48% | -$2.34M | 0.05% | 67 |
|
2016
Q1 | $3.63M | Hold |
238,000
| – | – | 0.07% | 54 |
|
2015
Q4 | $3.2M | Sell |
238,000
-52,000
| -18% | -$699K | 0.06% | 69 |
|
2015
Q3 | $4.07M | Hold |
290,000
| – | – | 0.07% | 59 |
|
2015
Q2 | $4.92M | Sell |
290,000
-90,000
| -24% | -$1.53M | 0.07% | 60 |
|
2015
Q1 | $4.59M | Buy |
380,000
+250,000
| +192% | +$3.02M | 0.07% | 61 |
|
2014
Q4 | $1.08M | Buy |
+130,000
| New | +$1.08M | 0.02% | 86 |
|