Nicholas Investment Partners’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77,214
| Closed | -$4.62M | – | 242 |
|
|
2018
Q2 | $4.62M | Buy |
77,214
+483
| +0.6% | +$28.9K | 0.32% | 95 |
|
|
2018
Q1 | $3.51M | Buy |
76,731
+1,635
| +2% | +$74.9K | 0.25% | 132 |
|
|
2017
Q4 | $2.99M | Buy |
75,096
+1,227
| +2% | +$48.9K | 0.2% | 164 |
|
|
2017
Q3 | $2.96M | Buy |
+73,869
| New | +$2.96M | 0.2% | 170 |
|
|
2017
Q1 | – | Sell |
-130,919
| Closed | -$3.31M | – | 281 |
|
|
2016
Q4 | $3.31M | Sell |
130,919
-5,857
| -4% | -$148K | 0.25% | 162 |
|
|
2016
Q3 | $3.38M | Hold |
136,776
| – | – | 0.22% | 179 |
|
|
2016
Q2 | $2.79M | Buy |
136,776
+6,253
| +5% | +$127K | 0.19% | 219 |
|
|
2016
Q1 | $1.99M | Buy |
+130,523
| New | +$1.99M | 0.15% | 232 |
|