Parametric Portfolio Associates’s Sucampo Pharmaceuticals, Inc. SCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-112,074
| Closed | -$2.01M | – | 4005 |
|
|
2017
Q4 | $2.01M | Buy |
112,074
+6,733
| +6% | +$82.9K | ﹤0.01% | 2601 |
|
|
2017
Q3 | $1.24M | Buy |
105,341
+49,856
| +90% | +$559K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $583K | Buy |
55,485
+21,574
| +64% | +$220K | ﹤0.01% | 3274 |
|
|
2017
Q1 | $373K | Sell |
33,911
-27,764
| -45% | -$322K | ﹤0.01% | 3343 |
|
|
2016
Q4 | $836K | Buy |
61,675
+13,172
| +27% | +$184K | ﹤0.01% | 2939 |
|
|
2016
Q3 | $597K | Buy |
48,503
+33,058
| +214% | +$390K | ﹤0.01% | 3087 |
|
|
2016
Q2 | $169K | Sell |
15,445
-2,231
| -13% | -$25K | ﹤0.01% | 3647 |
|
|
2016
Q1 | $193K | Sell |
17,676
-3,548
| -17% | -$44.8K | ﹤0.01% | 3752 |
|
|
2015
Q4 | $367K | Buy |
21,224
+2,214
| +12% | +$39.7K | ﹤0.01% | 3448 |
|
|
2015
Q3 | $378K | Sell |
19,010
-4,178
| -18% | -$95.8K | ﹤0.01% | 2856 |
|
|
2015
Q2 | $381K | Buy |
23,188
+582
| +3% | +$10.1K | ﹤0.01% | 3437 |
|
|
2015
Q1 | $352K | Sell |
22,606
-802
| -3% | -$12.4K | ﹤0.01% | 3471 |
|
|
2014
Q4 | $334K | Sell |
23,408
-3,245
| -12% | -$34.3K | ﹤0.01% | 3489 |
|
|
2014
Q3 | $173K | Buy |
+26,653
| New | +$177K | ﹤0.01% | 3648 |
|
|
2014
Q2 | – | Sell |
-27,154
| Closed | -$194K | – | 3841 |
|
|
2014
Q1 | $194K | Buy |
27,154
+3,680
| +16% | +$31.5K | ﹤0.01% | 3639 |
|
|
2013
Q4 | $221K | Hold |
23,474
| – | – | ﹤0.01% | 3574 |
|
|
2013
Q3 | $146K | Sell |
23,474
-401
| -2% | -$2.5K | ﹤0.01% | 3671 |
|
|
2013
Q2 | $157K | Buy |
+23,875
| New | +$189K | ﹤0.01% | 3531 |
|
Other funds holding SCMP
Parametric Portfolio Associates's SCMP Position: Q1 2018 in Review
Parametric Portfolio Associates sold out of Sucampo Pharmaceuticals, Inc. (SCMP) in Q1 2018, closing a stake of 112,074 shares — an estimated $2.01M sold.
Parametric Portfolio Associates first reported a position in SCMP in Q2 2013 and held it in 18 quarters. The position peaked at $2.01M in Q4 2017. 3 funds tracked by Wall St. Rank hold SCMP as of Q1 2018.
- Parametric Portfolio Associates reported no remaining Sucampo Pharmaceuticals, Inc. position as of Q1 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 112,074 Sucampo Pharmaceuticals, Inc. shares in Q1 2018, an estimated $2.01M.
- Parametric Portfolio Associates first reported a position in Sucampo Pharmaceuticals, Inc. in Q2 2013 and held it in 18 quarters.
- Parametric Portfolio Associates's Sucampo Pharmaceuticals, Inc. position peaked at $2.01M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Sucampo Pharmaceuticals, Inc. as of Q1 2018.
Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.