Primecap Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-460,000	Closed	-$1.55M	–	314
2020 Q2	$1.55M	Hold	460,000	–	–	﹤0.01%	282
2020 Q1	$1.07M	Sell	460,000 -5,956,000	-93%	-$16.3M	﹤0.01%	276
2019 Q4	$23.4M	Sell	6,416,000 -4,559,800	-42%	-$36.8M	0.02%	205
2019 Q3	$91M	Sell	10,975,800 -150,200	-1%	-$1.21M	0.07%	144
2019 Q2	$95.8M	Buy	11,126,000 +67,000	+0.6%	+$599K	0.07%	148
2019 Q1	$118M	Buy	11,059,000 +25,270	+0.2%	+$271K	0.09%	139
2018 Q4	$96.5M	Sell	11,033,730 -126,270	-1%	-$1.61M	0.08%	139
2018 Q3	$187M	Buy	11,160,000 +1,034,000	+10%	+$22.4M	0.13%	120
2018 Q2	$212M	Buy	10,126,000 +2,706,000	+36%	+$50.1M	0.16%	114
2018 Q1	$119M	Buy	7,420,000 +2,854,000	+63%	+$56.5M	0.09%	138
2017 Q4	$86.5M	Buy	4,566,000 +560,000	+14%	+$10.1M	0.07%	151
2017 Q3	$56.4M	Buy	+4,006,000	New	+$36.2M	0.05%	170