PI
SPPI
PineBridge Investments’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,707
| Closed | -$279K | – | 1061 |
|
|
2019
Q4 | $279K | Sell |
76,707
-41,169
| -35% | -$150K | ﹤0.01% | 866 |
|
|
2019
Q3 | $978K | Buy |
117,876
+5,193
| +5% | +$43.1K | 0.02% | 765 |
|
|
2019
Q2 | $971K | Buy |
112,683
+85,608
| +316% | +$738K | 0.02% | 699 |
|
|
2019
Q1 | $289K | Sell |
27,075
-3,290
| -11% | -$35.1K | 0.01% | 796 |
|
|
2018
Q4 | $266K | Sell |
30,365
-32,180
| -51% | -$282K | 0.01% | 812 |
|
|
2018
Q3 | $1.05M | Sell |
62,545
-2,368
| -4% | -$39.8K | 0.02% | 582 |
|
|
2018
Q2 | $1.36M | Sell |
64,913
-2,917
| -4% | -$61.2K | 0.03% | 518 |
|
|
2018
Q1 | $1.09M | Sell |
67,830
-75,882
| -53% | -$1.22M | 0.03% | 564 |
|
|
2017
Q4 | $2.72M | Buy |
143,712
+19,886
| +16% | +$377K | 0.07% | 255 |
|
|
2017
Q3 | $1.74M | Sell |
123,826
-3,682
| -3% | -$51.8K | 0.04% | 341 |
|
|
2017
Q2 | $950K | Buy |
127,508
+29,483
| +30% | +$220K | 0.02% | 517 |
|
|
2017
Q1 | $637K | Buy |
98,025
+31,866
| +48% | +$207K | 0.02% | 612 |
|
|
2016
Q4 | $293K | Buy |
66,159
+57,184
| +637% | +$253K | 0.01% | 767 |
|
|
2016
Q3 | $42K | Buy |
8,975
+1,249
| +16% | +$5.85K | ﹤0.01% | 992 |
|
|
2016
Q2 | $51K | Buy |
7,726
+762
| +11% | +$5.03K | ﹤0.01% | 948 |
|
|
2016
Q1 | $45K | Sell |
6,964
-990
| -12% | -$6.4K | ﹤0.01% | 941 |
|
|
2015
Q4 | $48K | Buy |
7,954
+267
| +3% | +$1.61K | ﹤0.01% | 946 |
|
|
2015
Q3 | $46K | Buy |
7,687
+718
| +10% | +$4.3K | ﹤0.01% | 957 |
|
|
2015
Q2 | $47K | Sell |
6,969
-8,062
| -54% | -$54.4K | ﹤0.01% | 963 |
|
|
2015
Q1 | $91K | Buy |
15,031
+1,325
| +10% | +$8.02K | ﹤0.01% | 925 |
|
|
2014
Q4 | $95K | Buy |
13,706
+1,566
| +13% | +$10.9K | ﹤0.01% | 923 |
|
|
2014
Q3 | $98K | Buy |
12,140
+3,375
| +39% | +$27.2K | ﹤0.01% | 862 |
|
|
2014
Q2 | $71K | Sell |
8,765
-4,260
| -33% | -$34.5K | ﹤0.01% | 875 |
|
|
2014
Q1 | $102K | Sell |
13,025
-1,299
| -9% | -$10.2K | ﹤0.01% | 931 |
|
|
2013
Q4 | $127K | Buy |
14,324
+8,269
| +137% | +$73.3K | ﹤0.01% | 919 |
|
|
2013
Q3 | $51K | Buy |
6,055
+212
| +4% | +$1.79K | ﹤0.01% | 928 |
|
|
2013
Q2 | $43K | Buy |
+5,843
| New | +$43K | ﹤0.01% | 962 |
|