Diversified Trust’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-198,534
| Closed | -$405K | – | 929 |
|
|
2021
Q3 | $405K | Hold |
198,534
| – | – | 0.01% | 470 |
|
|
2021
Q2 | $590K | Hold |
198,534
| – | – | 0.02% | 343 |
|
|
2021
Q1 | $548K | Hold |
198,534
| – | – | 0.02% | 346 |
|
|
2020
Q4 | $482K | Hold |
198,534
| – | – | 0.02% | 351 |
|
|
2020
Q3 | $417K | Hold |
198,534
| – | – | 0.02% | 349 |
|
|
2020
Q2 | $750K | Hold |
198,534
| – | – | 0.04% | 199 |
|
|
2020
Q1 | $375K | Hold |
198,534
| – | – | 0.02% | 261 |
|
|
2019
Q4 | $415K | Buy |
+198,534
| New | +$415K | 0.02% | 277 |
|