DekaBank Deutsche Girozentrale’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,800
| Closed | -$95K | – | 1505 |
|
|
2021
Q3 | $95K | Hold |
42,800
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q2 | $164K | Hold |
42,800
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q1 | $130K | Hold |
42,800
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q4 | $146K | Hold |
42,800
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q3 | $181K | Buy |
+42,800
| New | +$181K | ﹤0.01% | 1065 |
|
|
2019
Q4 | – | Sell |
-67,400
| Closed | -$597K | – | 1240 |
|
|
2019
Q3 | $597K | Sell |
67,400
-67,400
| -50% | -$597K | ﹤0.01% | 752 |
|
|
2019
Q2 | $1.17M | Buy |
134,800
+125,600
| +1,365% | +$1.09M | 0.01% | 752 |
|
|
2019
Q1 | $208K | Sell |
9,200
-58,200
| -86% | -$1.32M | ﹤0.01% | 1035 |
|
|
2018
Q4 | $598K | Buy |
67,400
+58,200
| +633% | +$516K | ﹤0.01% | 798 |
|
|
2018
Q3 | $208K | Sell |
9,200
-60,200
| -87% | -$1.36M | ﹤0.01% | 1057 |
|
|
2018
Q2 | $1.47M | Hold |
69,400
| – | – | 0.01% | 658 |
|
|
2018
Q1 | $1.14M | Buy |
+69,400
| New | +$1.14M | 0.01% | 688 |
|
|
2016
Q2 | – | Sell |
-28,500
| Closed | -$179K | – | 1059 |
|
|
2016
Q1 | $179K | Sell |
28,500
-5,700
| -17% | -$35.8K | ﹤0.01% | 866 |
|
|
2015
Q4 | $210K | Buy |
34,200
+500
| +1% | +$3.07K | ﹤0.01% | 858 |
|
|
2015
Q3 | $202K | Buy |
33,700
+1,500
| +5% | +$8.99K | ﹤0.01% | 867 |
|
|
2015
Q2 | $220K | Buy |
32,200
+1,500
| +5% | +$10.2K | ﹤0.01% | 865 |
|
|
2015
Q1 | $186K | Sell |
30,700
-4,500
| -13% | -$27.3K | ﹤0.01% | 920 |
|
|
2014
Q4 | $239K | Sell |
35,200
-3,500
| -9% | -$23.8K | ﹤0.01% | 828 |
|
|
2014
Q3 | $315K | Buy |
38,700
+1,000
| +3% | +$8.14K | ﹤0.01% | 749 |
|
|
2014
Q2 | $307K | Sell |
37,700
-500
| -1% | -$4.07K | ﹤0.01% | 698 |
|
|
2014
Q1 | $299K | Buy |
38,200
+2,000
| +6% | +$15.7K | ﹤0.01% | 664 |
|
|
2013
Q4 | $321K | Buy |
36,200
+2,500
| +7% | +$22.2K | 0.01% | 606 |
|
|
2013
Q3 | $283K | Buy |
+33,700
| New | +$283K | 0.01% | 614 |
|