Parametric Portfolio Associates’s Stemline Therapeutics, Inc. STML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,612
| Closed | -$51K | – | 4058 |
|
|
2020
Q1 | $51K | Sell |
10,612
-1,716
| -14% | -$8.25K | ﹤0.01% | 3835 |
|
|
2019
Q4 | $131K | Sell |
12,328
-243
| -2% | -$2.58K | ﹤0.01% | 3820 |
|
|
2019
Q3 | $131K | Buy |
+12,571
| New | +$131K | ﹤0.01% | 3793 |
|
|
2018
Q3 | – | Sell |
-10,803
| Closed | -$173K | – | 3993 |
|
|
2018
Q2 | $173K | Buy |
10,803
+280
| +3% | +$4.48K | ﹤0.01% | 3722 |
|
|
2018
Q1 | $161K | Sell |
10,523
-323
| -3% | -$4.94K | ﹤0.01% | 3805 |
|
|
2017
Q4 | $169K | Buy |
+10,846
| New | +$169K | ﹤0.01% | 3777 |
|
|
2015
Q2 | – | Sell |
-16,457
| Closed | -$238K | – | 4023 |
|
|
2015
Q1 | $238K | Buy |
16,457
+307
| +2% | +$4.44K | ﹤0.01% | 3677 |
|
|
2014
Q4 | $276K | Buy |
+16,150
| New | +$276K | ﹤0.01% | 3623 |
|