Diversified Trust’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 |
-6,450
| Closed | -$213K | – | 374 |
|
2019
Q2 | $213K | Buy |
6,450
+500
| +8% | +$16.5K | 0.01% | 339 |
|
2019
Q1 | $208K | Buy |
+5,950
| New | +$208K | 0.01% | 326 |
|
2018
Q4 | – | Sell |
-4,850
| Closed | -$244K | – | 363 |
|
2018
Q3 | $244K | Hold |
4,850
| – | – | 0.01% | 284 |
|
2018
Q2 | $290K | Buy |
4,850
+250
| +5% | +$14.9K | 0.02% | 242 |
|
2018
Q1 | $211K | Buy |
+4,600
| New | +$211K | 0.01% | 284 |
|