California Public Employees Retirement System’s Sucampo Pharmaceuticals, Inc. SCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,443
| Closed | -$295K | – | 3365 |
|
|
2017
Q4 | $295K | Hold |
16,443
| – | – | ﹤0.01% | 2859 |
|
|
2017
Q3 | $194K | Buy |
16,443
+4,643
| +39% | +$54.8K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $124K | Hold |
11,800
| – | – | ﹤0.01% | 3126 |
|
|
2017
Q1 | $130K | Sell |
11,800
-3,000
| -20% | -$33.1K | ﹤0.01% | 3154 |
|
|
2016
Q4 | $201K | Buy |
14,800
+2,400
| +19% | +$32.6K | ﹤0.01% | 3057 |
|
|
2016
Q3 | $153K | Sell |
12,400
-900
| -7% | -$11.1K | ﹤0.01% | 3164 |
|
|
2016
Q2 | $146K | Sell |
13,300
-25,100
| -65% | -$276K | ﹤0.01% | 3223 |
|
|
2016
Q1 | $420K | Sell |
38,400
-11,600
| -23% | -$127K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $865K | Sell |
50,000
-73,800
| -60% | -$1.28M | ﹤0.01% | 2480 |
|
|
2015
Q3 | $2.46M | Sell |
123,800
-500
| -0.4% | -$9.94K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $2.04M | Buy |
124,300
+77,500
| +166% | +$1.27M | ﹤0.01% | 2036 |
|
|
2015
Q1 | $747K | Hold |
46,800
| – | – | ﹤0.01% | 2764 |
|
|
2014
Q4 | $747K | Buy |
46,800
+31,600
| +208% | +$504K | ﹤0.01% | 2764 |
|
|
2014
Q3 | $99K | Hold |
15,200
| – | – | ﹤0.01% | 3592 |
|
|
2014
Q2 | $105K | Hold |
15,200
| – | – | ﹤0.01% | 3596 |
|
|
2014
Q1 | $110K | Hold |
15,200
| – | – | ﹤0.01% | 3557 |
|
|
2013
Q4 | $141K | Sell |
15,200
-646
| -4% | -$5.99K | ﹤0.01% | 3444 |
|
|
2013
Q3 | $99K | Buy |
15,846
+4,510
| +40% | +$28.2K | ﹤0.01% | 3402 |
|
|
2013
Q2 | $75K | Buy |
+11,336
| New | +$75K | ﹤0.01% | 3448 |
|