D.A. Davidson & Co’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,463
| Closed | -$611K | – | 1025 |
|
|
2019
Q2 | $611K | Buy |
18,463
+4
| +0% | +$132 | 0.01% | 593 |
|
|
2019
Q1 | $647K | Buy |
18,459
+1,868
| +11% | +$65.5K | 0.01% | 617 |
|
|
2018
Q4 | $551K | Sell |
16,591
-697
| -4% | -$23.1K | 0.01% | 617 |
|
|
2018
Q3 | $870K | Sell |
17,288
-81
| -0.5% | -$4.08K | 0.02% | 548 |
|
|
2018
Q2 | $1.04M | Buy |
17,369
+921
| +6% | +$55.1K | 0.02% | 491 |
|
|
2018
Q1 | $753K | Buy |
16,448
+977
| +6% | +$44.7K | 0.02% | 550 |
|
|
2017
Q4 | $617K | Buy |
15,471
+212
| +1% | +$8.46K | 0.01% | 603 |
|
|
2017
Q3 | $610K | Buy |
15,259
+663
| +5% | +$26.5K | 0.01% | 621 |
|
|
2017
Q2 | $629K | Buy |
14,596
+1,414
| +11% | +$60.9K | 0.01% | 560 |
|
|
2017
Q1 | $412K | Buy |
13,182
+1,336
| +11% | +$41.8K | 0.01% | 672 |
|
|
2016
Q4 | $299K | Buy |
11,846
+4,993
| +73% | +$126K | 0.01% | 843 |
|
|
2016
Q3 | $169K | Sell |
6,853
-91
| -1% | -$2.24K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $141K | Hold |
6,944
| – | – | ﹤0.01% | 979 |
|
|
2016
Q1 | $105K | Buy |
6,944
+2,315
| +50% | +$35K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $62K | Buy |
+4,629
| New | +$62K | ﹤0.01% | 1320 |
|