New York State Common Retirement Fund’s Sucampo Pharmaceuticals, Inc. SCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,932
| Closed | -$1.33M | – | 3113 |
|
|
2017
Q4 | $1.33M | Buy |
73,932
+38,962
| +111% | +$699K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $413K | Hold |
34,970
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q2 | $367K | Sell |
34,970
-60,805
| -63% | -$638K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $1.05M | Sell |
95,775
-18,542
| -16% | -$204K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $1.55M | Buy |
114,317
+79,347
| +227% | +$1.08M | ﹤0.01% | 1834 |
|
|
2016
Q3 | $430K | Hold |
34,970
| – | – | ﹤0.01% | 2385 |
|
|
2016
Q2 | $384K | Buy |
34,970
+10,670
| +44% | +$117K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $266K | Sell |
24,300
-9,800
| -29% | -$107K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $590K | Hold |
34,100
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q3 | $678K | Buy |
34,100
+1,307
| +4% | +$26K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $539K | Buy |
+32,793
| New | +$539K | ﹤0.01% | 2485 |
|