Royal Bank of Canada’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4
| Closed | – | – | 7306 |
|
|
2023
Q2 | $0 | Sell |
4
-7,314
| -100% | – | ﹤0.01% | 7323 |
|
|
2023
Q1 | $5K | Buy |
7,318
+6,594
| +911% | +$4.51K | ﹤0.01% | 6207 |
|
|
2022
Q4 | $0 | Buy |
724
+17
| +2% | – | ﹤0.01% | 7412 |
|
|
2022
Q3 | $0 | Buy |
707
+661
| +1,437% | – | ﹤0.01% | 7503 |
|
|
2022
Q2 | $0 | Sell |
46
-9,994
| -100% | – | ﹤0.01% | 7368 |
|
|
2022
Q1 | $13K | Sell |
10,040
-23,951
| -70% | -$31K | ﹤0.01% | 6370 |
|
|
2021
Q4 | $43K | Buy |
33,991
+19,174
| +129% | +$24.3K | ﹤0.01% | 5928 |
|
|
2021
Q3 | $33K | Buy |
14,817
+4,225
| +40% | +$9.41K | ﹤0.01% | 5887 |
|
|
2021
Q2 | $40K | Buy |
10,592
+4,587
| +76% | +$17.3K | ﹤0.01% | 5697 |
|
|
2021
Q1 | $20K | Sell |
6,005
-28,824
| -83% | -$96K | ﹤0.01% | 5932 |
|
|
2020
Q4 | $119K | Sell |
34,829
-11,164
| -24% | -$38.1K | ﹤0.01% | 4700 |
|
|
2020
Q3 | $188K | Buy |
45,993
+10,604
| +30% | +$43.3K | ﹤0.01% | 4136 |
|
|
2020
Q2 | $120K | Sell |
35,389
-7,127
| -17% | -$24.2K | ﹤0.01% | 4286 |
|
|
2020
Q1 | $99K | Buy |
42,516
+30,217
| +246% | +$70.4K | ﹤0.01% | 4295 |
|
|
2019
Q4 | $44K | Buy |
12,299
+9,999
| +435% | +$35.8K | ﹤0.01% | 4921 |
|
|
2019
Q3 | $19K | Sell |
2,300
-19
| -0.8% | -$157 | ﹤0.01% | 4922 |
|
|
2019
Q2 | $20K | Sell |
2,319
-4,583
| -66% | -$39.5K | ﹤0.01% | 4963 |
|
|
2019
Q1 | $74K | Buy |
6,902
+4,602
| +200% | +$49.3K | ﹤0.01% | 4330 |
|
|
2018
Q4 | $20K | Sell |
2,300
-34,675
| -94% | -$302K | ﹤0.01% | 4858 |
|
|
2018
Q3 | $621K | Buy |
36,975
+2,934
| +9% | +$49.3K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $713K | Buy |
34,041
+20,300
| +148% | +$425K | ﹤0.01% | 2973 |
|
|
2018
Q1 | $221K | Sell |
13,741
-600
| -4% | -$9.65K | ﹤0.01% | 3684 |
|
|
2017
Q4 | $272K | Sell |
14,341
-1,079,203
| -99% | -$20.5M | ﹤0.01% | 3544 |
|
|
2017
Q3 | $15.4M | Buy |
1,093,544
+411,430
| +60% | +$5.79M | 0.01% | 1051 |
|
|
2017
Q2 | $5.08M | Sell |
682,114
-33,137
| -5% | -$247K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $4.65M | Buy |
715,251
+3,416
| +0.5% | +$22.2K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $3.15M | Sell |
711,835
-147,063
| -17% | -$651K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $4.01M | Sell |
858,898
-111,434
| -11% | -$520K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $6.38M | Buy |
970,332
+62,428
| +7% | +$410K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $5.77M | Sell |
907,904
-140,903
| -13% | -$896K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $6.32M | Buy |
1,048,807
+30,476
| +3% | +$184K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $6.09M | Sell |
1,018,331
-1,876
| -0.2% | -$11.2K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $6.98M | Buy |
1,020,207
+4,359
| +0.4% | +$29.8K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $6.17M | Sell |
1,015,848
-15,034
| -1% | -$91.3K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $7.14M | Buy |
1,030,882
+26,675
| +3% | +$185K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $8.17M | Sell |
1,004,207
-37,911
| -4% | -$309K | 0.01% | 1105 |
|
|
2014
Q2 | $8.47M | Buy |
1,042,118
+21,693
| +2% | +$176K | 0.01% | 1122 |
|
|
2014
Q1 | $8M | Sell |
1,020,425
-152,632
| -13% | -$1.2M | 0.01% | 1101 |
|
|
2013
Q4 | $10.4M | Buy |
1,173,057
+1,162,749
| +11,280% | +$10.3M | 0.01% | 949 |
|
|
2013
Q3 | $86K | Sell |
10,308
-2,200
| -18% | -$18.4K | ﹤0.01% | 4013 |
|
|
2013
Q2 | $93K | Buy |
+12,508
| New | +$93K | ﹤0.01% | 3782 |
|