SPPI
Primecap Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-460,000
| Closed | -$1.56M | – | 314 |
|
|
2020
Q2 | $1.56M | Hold |
460,000
| – | – | ﹤0.01% | 282 |
|
|
2020
Q1 | $1.07M | Sell |
460,000
-5,956,000
| -93% | -$13.9M | ﹤0.01% | 276 |
|
|
2019
Q4 | $23.4M | Sell |
6,416,000
-4,559,800
| -42% | -$16.6M | 0.02% | 205 |
|
|
2019
Q3 | $91M | Sell |
10,975,800
-150,200
| -1% | -$1.25M | 0.07% | 144 |
|
|
2019
Q2 | $95.8M | Buy |
11,126,000
+67,000
| +0.6% | +$577K | 0.07% | 148 |
|
|
2019
Q1 | $118M | Buy |
11,059,000
+25,270
| +0.2% | +$270K | 0.09% | 139 |
|
|
2018
Q4 | $96.5M | Sell |
11,033,730
-126,270
| -1% | -$1.1M | 0.08% | 139 |
|
|
2018
Q3 | $187M | Buy |
11,160,000
+1,034,000
| +10% | +$17.4M | 0.13% | 120 |
|
|
2018
Q2 | $212M | Buy |
10,126,000
+2,706,000
| +36% | +$56.7M | 0.16% | 114 |
|
|
2018
Q1 | $119M | Buy |
7,420,000
+2,854,000
| +63% | +$45.9M | 0.09% | 138 |
|
|
2017
Q4 | $86.5M | Buy |
4,566,000
+560,000
| +14% | +$10.6M | 0.07% | 151 |
|
|
2017
Q3 | $56.4M | Buy |
+4,006,000
| New | +$56.4M | 0.05% | 170 |
|