Fiera Capital (Canada)’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 |
-817,982
| Closed | -$27.1M | – | 683 |
|
|
2019
Q2 | $27.1M | Sell |
817,982
-57,098
| -7% | -$1.89M | 0.1% | 147 |
|
|
2019
Q1 | $30.7M | Sell |
875,080
-66,450
| -7% | -$2.33M | 0.12% | 138 |
|
|
2018
Q4 | $31.3M | Buy |
941,530
+53,404
| +6% | +$1.77M | 0.14% | 124 |
|
|
2018
Q3 | $44.7M | Sell |
888,126
-37,283
| -4% | -$1.88M | 0.18% | 109 |
|
|
2018
Q2 | $55.4M | Sell |
925,409
-10,436
| -1% | -$625K | 0.24% | 87 |
|
|
2018
Q1 | $42.9M | Sell |
935,845
-50,188
| -5% | -$2.3M | 0.2% | 93 |
|
|
2017
Q4 | $39.3M | Sell |
986,033
-58,639
| -6% | -$2.34M | 0.19% | 107 |
|
|
2017
Q3 | $41.8M | Buy |
1,044,672
+136,029
| +15% | +$5.44M | 0.2% | 102 |
|
|
2017
Q2 | $39.2M | Sell |
908,643
-87,719
| -9% | -$3.78M | 0.19% | 100 |
|
|
2017
Q1 | $31.2M | Sell |
996,362
-95,849
| -9% | -$3M | 0.16% | 136 |
|
|
2016
Q4 | $27.6M | Sell |
1,092,211
-220,431
| -17% | -$5.57M | 0.15% | 152 |
|
|
2016
Q3 | $32.5M | Sell |
1,312,642
-39,520
| -3% | -$977K | 0.18% | 135 |
|
|
2016
Q2 | $27.5M | Buy |
+1,352,162
| New | +$27.5M | 0.15% | 159 |
|