First Dallas Securities’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-11,250
| Closed | -$229K | – | 116 |
|
2016
Q2 | $229K | Sell |
11,250
-7,650
| -40% | -$156K | 0.18% | 94 |
|
2016
Q1 | $288K | Sell |
18,900
-1,300
| -6% | -$19.8K | 0.23% | 77 |
|
2015
Q4 | $271K | Sell |
20,200
-1,150
| -5% | -$15.4K | 0.22% | 78 |
|
2015
Q3 | $300K | Buy |
21,350
+1,900
| +10% | +$26.7K | 0.25% | 70 |
|
2015
Q2 | $330K | Buy |
+19,450
| New | +$330K | 0.24% | 71 |
|