Charles Schwab’s Sucampo Pharmaceuticals, Inc. SCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-190,531
| Closed | -$3.42M | – | 3096 |
|
|
2017
Q4 | $3.42M | Sell |
190,531
-103,650
| -35% | -$1.28M | ﹤0.01% | 2107 |
|
|
2017
Q3 | $3.47M | Buy |
294,181
+47,385
| +19% | +$532K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $2.59M | Buy |
246,796
+66,493
| +37% | +$678K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $1.98M | Buy |
180,303
+4,104
| +2% | +$47.6K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $2.39M | Sell |
176,199
-17,690
| -9% | -$247K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $2.39M | Buy |
193,889
+3,138
| +2% | +$37K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $2.09M | Sell |
190,751
-9,806
| -5% | -$110K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $2.19M | Sell |
200,557
-28,759
| -13% | -$363K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $3.96M | Sell |
229,316
-62,029
| -21% | -$1.11M | 0.01% | 1677 |
|
|
2015
Q3 | $5.79M | Buy |
291,345
+66,396
| +30% | +$1.52M | 0.01% | 1374 |
|
|
2015
Q2 | $3.7M | Buy |
224,949
+156,874
| +230% | +$2.72M | 0.01% | 1745 |
|
|
2015
Q1 | $1.06M | Buy |
68,075
+4,347
| +7% | +$67.4K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $911K | Buy |
63,728
+20,228
| +47% | +$214K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $283K | Hold |
43,500
| – | – | ﹤0.01% | 2830 |
|
|
2014
Q2 | $301K | Buy |
43,500
+14,100
| +48% | +$99.7K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $211K | Hold |
29,400
| – | – | ﹤0.01% | 2933 |
|
|
2013
Q4 | $277K | Hold |
29,400
| – | – | ﹤0.01% | 2842 |
|
|
2013
Q3 | $184K | Hold |
29,400
| – | – | ﹤0.01% | 2947 |
|
|
2013
Q2 | $195K | Buy |
+29,400
| New | +$233K | ﹤0.01% | 2911 |
|
Other funds holding SCMP
Charles Schwab's SCMP Position: Q1 2018 in Review
Charles Schwab sold out of Sucampo Pharmaceuticals, Inc. (SCMP) in Q1 2018, closing a stake of 190,531 shares — an estimated $3.42M sold.
Charles Schwab first reported a position in SCMP in Q2 2013 and held it in 19 quarters. The position peaked at $5.79M in Q3 2015. 3 funds tracked by Wall St. Rank hold SCMP as of Q1 2018.
- Charles Schwab reported no remaining Sucampo Pharmaceuticals, Inc. position as of Q1 2018 after selling out during the quarter.
- Charles Schwab sold 190,531 Sucampo Pharmaceuticals, Inc. shares in Q1 2018, an estimated $3.42M.
- Charles Schwab first reported a position in Sucampo Pharmaceuticals, Inc. in Q2 2013 and held it in 19 quarters.
- Charles Schwab's Sucampo Pharmaceuticals, Inc. position peaked at $5.79M in Q3 2015.
- 3 funds tracked by Wall St. Rank held Sucampo Pharmaceuticals, Inc. as of Q1 2018.
Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.