Municipal Employees' Retirement System of Michigan’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,540
| Closed | -$80K | – | 1434 |
|
|
2020
Q1 | $80K | Hold |
34,540
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q4 | $126K | Buy |
34,540
+680
| +2% | +$2.48K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $281K | Buy |
33,860
+2,440
| +8% | +$20.2K | 0.01% | 1287 |
|
|
2019
Q2 | $271K | Buy |
31,420
+410
| +1% | +$3.54K | 0.02% | 1335 |
|
|
2019
Q1 | $331K | Buy |
31,010
+2,420
| +8% | +$25.8K | 0.02% | 1198 |
|
|
2018
Q4 | $250K | Buy |
+28,590
| New | +$250K | 0.01% | 1408 |
|
|
2018
Q2 | $553K | Sell |
26,400
-9,790
| -27% | -$205K | 0.03% | 978 |
|
|
2018
Q1 | $582K | Buy |
36,190
+1,920
| +6% | +$30.9K | 0.03% | 1053 |
|
|
2017
Q4 | $649K | Buy |
34,270
+5,650
| +20% | +$107K | 0.03% | 985 |
|
|
2017
Q3 | $403K | Buy |
28,620
+11,900
| +71% | +$168K | 0.02% | 1266 |
|
|
2017
Q2 | $125K | Buy |
16,720
+880
| +6% | +$6.58K | 0.01% | 1612 |
|
|
2017
Q1 | $103K | Hold |
15,840
| – | – | ﹤0.01% | 1616 |
|
|
2016
Q4 | $70K | Buy |
15,840
+1,990
| +14% | +$8.79K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $65K | Buy |
13,850
+210
| +2% | +$986 | ﹤0.01% | 1626 |
|
|
2016
Q2 | $90K | Buy |
13,640
+840
| +7% | +$5.54K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $81K | Buy |
12,800
+610
| +5% | +$3.86K | 0.01% | 1640 |
|
|
2015
Q4 | $74K | Buy |
12,190
+820
| +7% | +$4.98K | 0.01% | 1576 |
|
|
2015
Q3 | $68K | Buy |
11,370
+220
| +2% | +$1.32K | 0.01% | 1593 |
|
|
2015
Q2 | $76K | Buy |
11,150
+250
| +2% | +$1.7K | 0.01% | 1586 |
|
|
2015
Q1 | $66K | Sell |
10,900
-3,200
| -23% | -$19.4K | 0.01% | 1604 |
|
|
2014
Q4 | $98K | Hold |
14,100
| – | – | 0.01% | 1598 |
|
|
2014
Q3 | $115K | Buy |
14,100
+1,100
| +8% | +$8.97K | 0.01% | 1561 |
|
|
2014
Q2 | $106K | Hold |
13,000
| – | – | 0.01% | 1574 |
|
|
2014
Q1 | $102K | Buy |
+13,000
| New | +$102K | 0.01% | 1593 |
|