Norges Bank’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
Q4 | – | Sell |
-750,200
| Closed | -$3.06M | – | 2185 |
|
|
2020
Q3 | $3.06M | Buy |
750,200
+165,300
| +28% | +$674K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $1.98M | Sell |
584,900
-3,556
| -0.6% | -$12K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $1.37M | Sell |
588,456
-1,835,378
| -76% | -$4.28M | ﹤0.01% | 1957 |
|
|
2019
Q4 | $8.82M | Hold |
2,423,834
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q3 | $20.1M | Hold |
2,423,834
| – | – | 0.01% | 1474 |
|
|
2019
Q2 | $20.9M | Buy |
2,423,834
+482,688
| +25% | +$4.16M | 0.01% | 1476 |
|
|
2019
Q1 | $20.8M | Hold |
1,941,146
| – | – | 0.01% | 1482 |
|
|
2018
Q4 | $17M | Buy |
1,941,146
+367,667
| +23% | +$3.22M | 0.01% | 1493 |
|
|
2018
Q3 | $26.4M | Buy |
1,573,479
+412,458
| +36% | +$6.93M | 0.01% | 1354 |
|
|
2018
Q2 | $24.3M | Buy |
1,161,021
+52,826
| +5% | +$1.11M | 0.01% | 1380 |
|
|
2018
Q1 | $17.8M | Buy |
1,108,195
+579,735
| +110% | +$9.33M | 0.01% | 1513 |
|
|
2017
Q4 | $10M | Buy |
+528,460
| New | +$10M | ﹤0.01% | 1740 |
|