Franklin Resources’s Scorpius Holdings, Inc. SCPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5
| Closed | -$942K | – | 1529 |
|
|
2016
Q2 | $942K | Hold |
5
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q1 | $920K | Hold |
5
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q4 | $3.5M | Hold |
5
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q3 | $6.64M | Hold |
5
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q2 | $8.6M | Hold |
5
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q1 | $9.12M | Buy |
5
+2
| +67% | +$3.65M | ﹤0.01% | 1069 |
|
|
2014
Q4 | $3.59M | Hold |
3
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q3 | $4.86M | Hold |
3
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q2 | $4.24M | Buy |
3
+1
| +50% | +$1.41M | ﹤0.01% | 1209 |
|
|
2014
Q1 | $4.66M | Hold |
2
| – | – | ﹤0.01% | 1163 |
|
|
2013
Q4 | $4.67M | Hold |
2
| – | – | ﹤0.01% | 1146 |
|
|
2013
Q3 | $6.72M | Buy |
+2
| New | +$6.72M | ﹤0.01% | 1058 |
|