EIM
SBBP
Essex Investment Management’s Strongbridge Biopharma plc. SBBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-414,982
| Closed | -$992K | – | 523 |
|
|
2019
Q3 | $992K | Sell |
414,982
-46,553
| -10% | -$111K | 0.14% | 209 |
|
|
2019
Q2 | $1.45M | Sell |
461,535
-19,512
| -4% | -$61.1K | 0.2% | 173 |
|
|
2019
Q1 | $2.4M | Sell |
481,047
-13,328
| -3% | -$66.4K | 0.35% | 84 |
|
|
2018
Q4 | $2.22M | Buy |
494,375
+60,214
| +14% | +$270K | 0.35% | 83 |
|
|
2018
Q3 | $2.11M | Buy |
434,161
+167,608
| +63% | +$813K | 0.25% | 124 |
|
|
2018
Q2 | $1.6M | Buy |
266,553
+249
| +0.1% | +$1.49K | 0.2% | 157 |
|
|
2018
Q1 | $2.36M | Buy |
+266,304
| New | +$2.36M | 0.31% | 98 |
|