Municipal Employees' Retirement System of Michigan’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,250
| Closed | -$292K | – | 1186 |
|
|
2020
Q1 | $292K | Buy |
16,250
+200
| +1% | +$3.59K | 0.01% | 955 |
|
|
2019
Q4 | $381K | Buy |
16,050
+270
| +2% | +$6.41K | 0.01% | 1139 |
|
|
2019
Q3 | $434K | Buy |
15,780
+130
| +0.8% | +$3.58K | 0.02% | 978 |
|
|
2019
Q2 | $518K | Buy |
15,650
+330
| +2% | +$10.9K | 0.04% | 871 |
|
|
2019
Q1 | $537K | Buy |
15,320
+220
| +1% | +$7.71K | 0.04% | 832 |
|
|
2018
Q4 | $502K | Buy |
+15,100
| New | +$502K | 0.03% | 921 |
|
|
2018
Q2 | $874K | Sell |
14,600
-5,980
| -29% | -$358K | 0.05% | 628 |
|
|
2018
Q1 | $943K | Buy |
20,580
+1,390
| +7% | +$63.7K | 0.05% | 666 |
|
|
2017
Q4 | $765K | Buy |
19,190
+110
| +0.6% | +$4.39K | 0.04% | 853 |
|
|
2017
Q3 | $763K | Buy |
19,080
+7,250
| +61% | +$290K | 0.04% | 797 |
|
|
2017
Q2 | $510K | Buy |
11,830
+640
| +6% | +$27.6K | 0.03% | 1004 |
|
|
2017
Q1 | $350K | Hold |
11,190
| – | – | 0.02% | 1230 |
|
|
2016
Q4 | $283K | Sell |
11,190
-3,360
| -23% | -$85K | 0.01% | 1360 |
|
|
2016
Q3 | $360K | Buy |
14,550
+130
| +0.9% | +$3.22K | 0.02% | 1169 |
|
|
2016
Q2 | $294K | Buy |
14,420
+250
| +2% | +$5.1K | 0.02% | 1260 |
|
|
2016
Q1 | $216K | Buy |
14,170
+7,310
| +107% | +$111K | 0.01% | 1380 |
|
|
2015
Q4 | $92K | Buy |
6,860
+770
| +13% | +$10.3K | 0.01% | 1547 |
|
|
2015
Q3 | $85K | Buy |
6,090
+740
| +14% | +$10.3K | 0.01% | 1558 |
|
|
2015
Q2 | $91K | Buy |
+5,350
| New | +$91K | 0.01% | 1563 |
|