FMT
SPPI
First Mercantile Trust’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,557
| Closed | -$11K | – | 988 |
|
|
2020
Q1 | $11K | Buy |
4,557
+205
| +5% | +$495 | ﹤0.01% | 820 |
|
|
2019
Q4 | $16K | Sell |
4,352
-1,752
| -29% | -$6.44K | ﹤0.01% | 853 |
|
|
2019
Q3 | $51K | Buy |
6,104
+1,154
| +23% | +$9.64K | 0.01% | 815 |
|
|
2019
Q2 | $43K | Sell |
4,950
-25
| -0.5% | -$217 | ﹤0.01% | 771 |
|
|
2019
Q1 | $53K | Buy |
4,975
+180
| +4% | +$1.92K | 0.01% | 770 |
|
|
2018
Q4 | $42K | Buy |
4,795
+1,960
| +69% | +$17.2K | 0.01% | 797 |
|
|
2018
Q3 | $48K | Buy |
2,835
+395
| +16% | +$6.69K | 0.01% | 800 |
|
|
2018
Q2 | $51K | Buy |
2,440
+960
| +65% | +$20.1K | 0.01% | 817 |
|
|
2018
Q1 | $24K | Hold |
1,480
| – | – | 0.01% | 755 |
|
|
2017
Q4 | $28K | Sell |
1,480
-3,550
| -71% | -$67.2K | 0.01% | 799 |
|
|
2017
Q3 | $71K | Sell |
5,030
-3,660
| -42% | -$51.7K | 0.01% | 752 |
|
|
2017
Q2 | $65K | Sell |
8,690
-150
| -2% | -$1.12K | 0.01% | 774 |
|
|
2017
Q1 | $57K | Sell |
8,840
-540
| -6% | -$3.48K | 0.01% | 783 |
|
|
2016
Q4 | $42K | Sell |
9,380
-190
| -2% | -$851 | 0.01% | 803 |
|
|
2016
Q3 | $45K | Sell |
9,570
-840
| -8% | -$3.95K | 0.01% | 796 |
|
|
2016
Q2 | $68K | Sell |
10,410
-350
| -3% | -$2.29K | 0.01% | 813 |
|
|
2016
Q1 | $68K | Sell |
10,760
-340
| -3% | -$2.15K | 0.01% | 804 |
|
|
2015
Q4 | $67K | Buy |
11,100
+300
| +3% | +$1.81K | 0.01% | 878 |
|
|
2015
Q3 | $65K | Buy |
10,800
+1,890
| +21% | +$11.4K | 0.01% | 896 |
|
|
2015
Q2 | $61K | Sell |
8,910
-130
| -1% | -$890 | 0.01% | 934 |
|
|
2015
Q1 | $55K | Buy |
9,040
+1,210
| +15% | +$7.36K | ﹤0.01% | 945 |
|
|
2014
Q4 | $54K | Sell |
7,830
-450
| -5% | -$3.1K | ﹤0.01% | 942 |
|
|
2014
Q3 | $67K | Buy |
8,280
+3,330
| +67% | +$26.9K | 0.01% | 962 |
|
|
2014
Q2 | $40K | Buy |
4,950
+150
| +3% | +$1.21K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $38K | Sell |
4,800
-230
| -5% | -$1.82K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $45K | Buy |
5,030
+30
| +0.6% | +$268 | ﹤0.01% | 994 |
|
|
2013
Q3 | $42K | Sell |
5,000
-9,670
| -66% | -$81.2K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $109K | Buy |
+14,670
| New | +$109K | 0.01% | 864 |
|