ProShare Advisors’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,763
| Closed | -$32K | – | 2436 |
|
|
2021
Q1 | $32K | Buy |
+11,763
| New | +$32K | ﹤0.01% | 2251 |
|
|
2019
Q4 | – | Sell |
-18,794
| Closed | -$45K | – | 1816 |
|
|
2019
Q3 | $45K | Buy |
18,794
+2,986
| +19% | +$7.15K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $49K | Sell |
15,808
-2,590
| -14% | -$8.03K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $92K | Buy |
18,398
+2,403
| +15% | +$12K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $72K | Sell |
15,995
-3,054
| -16% | -$13.7K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $92K | Sell |
19,049
-86
| -0.4% | -$415 | ﹤0.01% | 1692 |
|
|
2018
Q2 | $115K | Sell |
19,135
-5,325
| -22% | -$32K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $216K | Buy |
24,460
+1,757
| +8% | +$15.5K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $165K | Buy |
+22,703
| New | +$165K | ﹤0.01% | 1676 |
|