Cornerstone Capital Management Holdings’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $761K | Sell |
40,197
-22,600
| -36% | -$428K | 0.01% | 950 |
|
|
2017
Q3 | $882K | Sell |
62,797
-124,900
| -67% | -$1.75M | 0.01% | 953 |
|
|
2017
Q2 | $1.4M | Buy |
187,697
+124,383
| +196% | +$926K | 0.01% | 827 |
|
|
2017
Q1 | $410K | Buy |
63,314
+43,012
| +212% | +$279K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $89K | Sell |
20,302
-192,264
| -90% | -$843K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $991K | Sell |
212,566
-7,500
| -3% | -$35K | 0.01% | 944 |
|
|
2016
Q2 | $1.45M | Buy |
220,066
+16,000
| +8% | +$105K | 0.01% | 813 |
|
|
2016
Q1 | $1.3M | Buy |
204,066
+78,266
| +62% | +$498K | 0.01% | 855 |
|
|
2015
Q4 | $759K | Buy |
125,800
+121,900
| +3,126% | +$735K | 0.01% | 956 |
|
|
2015
Q3 | $23K | Hold |
3,900
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q2 | $27K | Buy |
+3,900
| New | +$27K | ﹤0.01% | 1382 |
|
|
2015
Q1 | – | Sell |
-24,935
| Closed | -$173K | – | 1449 |
|
|
2014
Q4 | $173K | Sell |
24,935
-93,000
| -79% | -$645K | ﹤0.01% | 1110 |
|
|
2014
Q3 | $960K | Buy |
117,935
+68,000
| +136% | +$554K | 0.01% | 879 |
|
|
2014
Q2 | $405K | Sell |
49,935
-29,200
| -37% | -$237K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $621K | Buy |
79,135
+72,400
| +1,075% | +$568K | 0.01% | 952 |
|
|
2013
Q4 | $59K | Sell |
6,735
-42,365
| -86% | -$371K | ﹤0.01% | 1156 |
|
|
2013
Q3 | $411K | Sell |
49,100
-109,800
| -69% | -$919K | ﹤0.01% | 960 |
|
|
2013
Q2 | $1.19M | Buy |
+158,900
| New | +$1.19M | 0.01% | 773 |
|