Parametric Portfolio Associates’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 |
-112,074
| Closed | -$2.01M | – | 4004 |
|
|
2017
Q4 | $2.01M | Buy |
112,074
+6,733
| +6% | +$121K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $1.24M | Buy |
105,341
+49,856
| +90% | +$588K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $583K | Buy |
55,485
+21,574
| +64% | +$227K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $373K | Sell |
33,911
-27,764
| -45% | -$305K | ﹤0.01% | 3339 |
|
|
2016
Q4 | $836K | Buy |
61,675
+13,172
| +27% | +$179K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $597K | Buy |
48,503
+33,058
| +214% | +$407K | ﹤0.01% | 3087 |
|
|
2016
Q2 | $169K | Sell |
15,445
-2,231
| -13% | -$24.4K | ﹤0.01% | 3645 |
|
|
2016
Q1 | $193K | Sell |
17,676
-3,548
| -17% | -$38.7K | ﹤0.01% | 3750 |
|
|
2015
Q4 | $367K | Buy |
21,224
+2,214
| +12% | +$38.3K | ﹤0.01% | 3446 |
|
|
2015
Q3 | $378K | Sell |
19,010
-4,178
| -18% | -$83.1K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $381K | Buy |
23,188
+582
| +3% | +$9.56K | ﹤0.01% | 3437 |
|
|
2015
Q1 | $352K | Sell |
22,606
-802
| -3% | -$12.5K | ﹤0.01% | 3471 |
|
|
2014
Q4 | $334K | Sell |
23,408
-3,245
| -12% | -$46.3K | ﹤0.01% | 3489 |
|
|
2014
Q3 | $173K | Buy |
+26,653
| New | +$173K | ﹤0.01% | 3648 |
|
|
2014
Q2 | – | Sell |
-27,154
| Closed | -$194K | – | 3841 |
|
|
2014
Q1 | $194K | Buy |
27,154
+3,680
| +16% | +$26.3K | ﹤0.01% | 3639 |
|
|
2013
Q4 | $221K | Hold |
23,474
| – | – | ﹤0.01% | 3574 |
|
|
2013
Q3 | $146K | Sell |
23,474
-401
| -2% | -$2.49K | ﹤0.01% | 3671 |
|
|
2013
Q2 | $157K | Buy |
+23,875
| New | +$157K | ﹤0.01% | 3531 |
|