Candriam SCA’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-990,882
| Closed | -$3.53M | – | 882 |
|
|
2020
Q1 | $3.53M | Hold |
990,882
| – | – | 0.04% | 428 |
|
|
2019
Q4 | $3.61M | Sell |
990,882
-26,518
| -3% | -$96.5K | 0.04% | 442 |
|
|
2019
Q3 | $8.44M | Sell |
1,017,400
-50,000
| -5% | -$415K | 0.11% | 214 |
|
|
2019
Q2 | $9.15M | Buy |
1,067,400
+22,500
| +2% | +$193K | 0.11% | 204 |
|
|
2019
Q1 | $11.2M | Buy |
1,044,900
+65,075
| +7% | +$696K | 0.14% | 170 |
|
|
2018
Q4 | $8.57M | Buy |
979,825
+310,725
| +46% | +$2.72M | 0.13% | 185 |
|
|
2018
Q3 | $11.2M | Buy |
669,100
+374,600
| +127% | +$6.29M | 0.15% | 170 |
|
|
2018
Q2 | $6.17M | Buy |
294,500
+109,500
| +59% | +$2.3M | 0.1% | 259 |
|
|
2018
Q1 | $2.98M | Buy |
185,000
+28,000
| +18% | +$451K | 0.05% | 389 |
|
|
2017
Q4 | $2.98M | Buy |
+157,000
| New | +$2.98M | 0.05% | 378 |
|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$2.43M | – | 668 |
|
|
2015
Q1 | $2.43M | Hold |
400,000
| – | – | 0.05% | 364 |
|
|
2014
Q4 | $2.77M | Buy |
+400,000
| New | +$2.77M | 0.06% | 316 |
|