Parametric Portfolio Associates’s scPharmaceuticals SCPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,268
| Closed | -$60K | – | 3995 |
|
2019
Q3 | $60K | Sell |
10,268
-1,276
| -11% | -$7.46K | ﹤0.01% | 3892 |
|
2019
Q2 | $37K | Sell |
11,544
-6,781
| -37% | -$21.7K | ﹤0.01% | 3929 |
|
2019
Q1 | $55K | Sell |
18,325
-21,449
| -54% | -$64.4K | ﹤0.01% | 3884 |
|
2018
Q4 | $150K | Buy |
39,774
+6,421
| +19% | +$24.2K | ﹤0.01% | 3721 |
|
2018
Q3 | $196K | Buy |
+33,353
| New | +$196K | ﹤0.01% | 3767 |
|