Canada Life’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-128,160
| Closed | -$161K | – | 2488 |
|
|
2021
Q4 | $161K | Sell |
128,160
-7,100
| -5% | -$8.92K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $298K | Hold |
135,260
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q2 | $506K | Buy |
135,260
+4,437
| +3% | +$16.6K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $426K | Sell |
130,823
-10,900
| -8% | -$35.5K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $483K | Sell |
141,723
-17,115
| -11% | -$58.3K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $647K | Buy |
158,838
+19,200
| +14% | +$78.2K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $471K | Hold |
139,638
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q1 | $320K | Hold |
139,638
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q4 | $503K | Buy |
+139,638
| New | +$503K | ﹤0.01% | 1711 |
|
|
2019
Q3 | – | Sell |
-141,311
| Closed | -$1.22M | – | 2456 |
|
|
2019
Q2 | $1.22M | Hold |
141,311
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q1 | $1.51M | Buy |
141,311
+1,042
| +0.7% | +$11.1K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $1.13M | Buy |
140,269
+22,706
| +19% | +$183K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $1.97M | Hold |
117,563
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q2 | $2.46M | Buy |
117,563
+828
| +0.7% | +$17.3K | 0.01% | 1038 |
|
|
2018
Q1 | $1.88M | Hold |
116,735
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q4 | $2.21M | Buy |
116,735
+10,266
| +10% | +$195K | 0.01% | 1107 |
|
|
2017
Q3 | $1.44M | Buy |
106,469
+6,437
| +6% | +$86.8K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $745K | Buy |
100,032
+6,800
| +7% | +$50.6K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $605K | Buy |
93,232
+5,755
| +7% | +$37.3K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $387K | Hold |
87,477
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q3 | $408K | Buy |
87,477
+11,844
| +16% | +$55.2K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $496K | Buy |
75,633
+72,602
| +2,395% | +$476K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $19K | Hold |
3,031
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q4 | $18K | Hold |
3,031
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q3 | $18K | Hold |
3,031
| – | – | ﹤0.01% | 2333 |
|
|
2015
Q2 | $21K | Hold |
3,031
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q1 | $18K | Hold |
3,031
| – | – | ﹤0.01% | 2363 |
|
|
2014
Q4 | $21K | Hold |
3,031
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q3 | $25K | Hold |
3,031
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q2 | $25K | Hold |
3,031
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q1 | $24K | Hold |
3,031
| – | – | ﹤0.01% | 2097 |
|
|
2013
Q4 | $27K | Buy |
+3,031
| New | +$27K | ﹤0.01% | 2063 |
|