Rothschild & Co Asset Management US’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-504,170
| Closed | -$3.02M | – | 530 |
|
|
2015
Q3 | $3.02M | Sell |
504,170
-61,659
| -11% | -$369K | 0.06% | 289 |
|
|
2015
Q2 | $3.87M | Sell |
565,829
-599,362
| -51% | -$4.1M | 0.07% | 281 |
|
|
2015
Q1 | $7.07M | Buy |
1,165,191
+103,069
| +10% | +$626K | 0.13% | 233 |
|
|
2014
Q4 | $7.36M | Sell |
1,062,122
-21,451
| -2% | -$149K | 0.15% | 207 |
|
|
2014
Q3 | $8.82M | Sell |
1,083,573
-29,217
| -3% | -$238K | 0.19% | 171 |
|
|
2014
Q2 | $9.05M | Buy |
1,112,790
+136,230
| +14% | +$1.11M | 0.19% | 183 |
|
|
2014
Q1 | $7.66M | Buy |
+976,560
| New | +$7.66M | 0.17% | 214 |
|