SBBP
Northern Trust’s Strongbridge Biopharma plc. SBBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87,885
| Closed | -$179K | – | 4853 |
|
|
2021
Q3 | $179K | Sell |
87,885
-2,857
| -3% | -$5.82K | ﹤0.01% | 4226 |
|
|
2021
Q2 | $269K | Sell |
90,742
-377,361
| -81% | -$1.12M | ﹤0.01% | 4008 |
|
|
2021
Q1 | $1.29M | Sell |
468,103
-10,150
| -2% | -$28K | ﹤0.01% | 3474 |
|
|
2020
Q4 | $1.16M | Buy |
478,253
+62,289
| +15% | +$151K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $874K | Sell |
415,964
-15,742
| -4% | -$33.1K | ﹤0.01% | 3446 |
|
|
2020
Q2 | $1.63M | Buy |
431,706
+26,922
| +7% | +$102K | ﹤0.01% | 3148 |
|
|
2020
Q1 | $766K | Buy |
404,784
+9,324
| +2% | +$17.6K | ﹤0.01% | 3322 |
|
|
2019
Q4 | $827K | Buy |
395,460
+60,076
| +18% | +$126K | ﹤0.01% | 3452 |
|
|
2019
Q3 | $802K | Buy |
335,384
+304,613
| +990% | +$728K | ﹤0.01% | 3447 |
|
|
2019
Q2 | $96K | Buy |
+30,771
| New | +$96K | ﹤0.01% | 3979 |
|
|
2018
Q2 | – | Sell |
-237,053
| Closed | -$2.1M | – | 4345 |
|
|
2018
Q1 | $2.1M | Buy |
237,053
+8,212
| +4% | +$72.7K | ﹤0.01% | 3078 |
|
|
2017
Q4 | $1.66M | Buy |
228,841
+24,281
| +12% | +$176K | ﹤0.01% | 3230 |
|
|
2017
Q3 | $1.41M | Buy |
204,560
+41
| +0% | +$283 | ﹤0.01% | 3350 |
|
|
2017
Q2 | $1.46M | Buy |
+204,519
| New | +$1.46M | ﹤0.01% | 3327 |
|