RBC Europe’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$76.3K | – | 1223 |
|
|
2021
Q3 | $76.3K | Hold |
35,000
| – | – | ﹤0.01% | 478 |
|
|
2021
Q2 | $131K | Hold |
35,000
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $114K | Hold |
35,000
| – | – | 0.01% | 383 |
|
|
2020
Q4 | $119K | Hold |
35,000
| – | – | 0.01% | 357 |
|
|
2020
Q3 | $143K | Hold |
35,000
| – | – | 0.01% | 302 |
|
|
2020
Q2 | $118K | Hold |
35,000
| – | – | 0.01% | 303 |
|
|
2020
Q1 | $81.6K | Hold |
35,000
| – | – | 0.01% | 327 |
|
|
2019
Q4 | $127K | Hold |
35,000
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $290K | Hold |
35,000
| – | – | 0.03% | 203 |
|
|
2019
Q2 | $301K | Hold |
35,000
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $374K | Hold |
35,000
| – | – | 0.04% | 174 |
|
|
2018
Q4 | $306K | Hold |
35,000
| – | – | 0.04% | 180 |
|
|
2018
Q3 | $588K | Buy |
35,000
+10,000
| +40% | +$168K | 0.07% | 146 |
|
|
2018
Q2 | $524K | Buy |
25,000
+5,000
| +25% | +$105K | 0.06% | 153 |
|
|
2018
Q1 | $322K | Sell |
20,000
-1,200
| -6% | -$19.3K | 0.04% | 200 |
|
|
2017
Q4 | $402K | Sell |
21,200
-20,000
| -49% | -$379K | 0.05% | 176 |
|
|
2017
Q3 | $580K | Buy |
+41,200
| New | +$580K | 0.08% | 143 |
|