QS Investors’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,036
| Closed | -$272K | – | 1252 |
|
|
2020
Q3 | $272K | Sell |
13,036
-10,658
| -45% | -$222K | ﹤0.01% | 962 |
|
|
2020
Q2 | $563K | Hold |
23,694
| – | – | 0.01% | 876 |
|
|
2020
Q1 | $427K | Sell |
23,694
-2,700
| -10% | -$48.7K | 0.01% | 883 |
|
|
2019
Q4 | $626K | Hold |
26,394
| – | – | 0.01% | 875 |
|
|
2019
Q3 | $726K | Hold |
26,394
| – | – | 0.01% | 859 |
|
|
2019
Q2 | $874K | Hold |
26,394
| – | – | 0.01% | 835 |
|
|
2019
Q1 | $925K | Hold |
26,394
| – | – | 0.01% | 840 |
|
|
2018
Q4 | $877K | Hold |
26,394
| – | – | 0.01% | 797 |
|
|
2018
Q3 | $1.33M | Hold |
26,394
| – | – | 0.01% | 740 |
|
|
2018
Q2 | $1.58M | Buy |
26,394
+3,107
| +13% | +$186K | 0.02% | 663 |
|
|
2018
Q1 | $1.07M | Buy |
23,287
+10
| +0% | +$458 | 0.01% | 768 |
|
|
2017
Q4 | $928K | Buy |
23,277
+73
| +0.3% | +$2.91K | 0.01% | 818 |
|
|
2017
Q3 | $928K | Hold |
23,204
| – | – | 0.01% | 826 |
|
|
2017
Q2 | $1M | Buy |
+23,204
| New | +$1M | 0.01% | 782 |
|
|
2016
Q2 | – | Sell |
-19,300
| Closed | -$294K | – | 2059 |
|
|
2016
Q1 | $294K | Buy |
19,300
+1,100
| +6% | +$16.8K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $245K | Buy |
+18,200
| New | +$245K | ﹤0.01% | 1052 |
|