Spark Investment Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-241,900
| Closed | -$1.13M | – | 911 |
|
|
2016
Q3 | $1.13M | Sell |
241,900
-77,700
| -24% | -$363K | 0.09% | 312 |
|
|
2016
Q2 | $2.1M | Buy |
319,600
+76,000
| +31% | +$499K | 0.2% | 165 |
|
|
2016
Q1 | $1.55M | Hold |
243,600
| – | – | 0.16% | 213 |
|
|
2015
Q4 | $1.47M | Buy |
243,600
+177,900
| +271% | +$1.07M | 0.19% | 170 |
|
|
2015
Q3 | $392K | Hold |
65,700
| – | – | 0.05% | 418 |
|
|
2015
Q2 | $448K | Sell |
65,700
-145,700
| -69% | -$994K | 0.06% | 379 |
|
|
2015
Q1 | $1.28M | Hold |
211,400
| – | – | 0.18% | 195 |
|
|
2014
Q4 | $1.46M | Buy |
211,400
+137,100
| +185% | +$948K | 0.25% | 129 |
|
|
2014
Q3 | $604K | Buy |
+74,300
| New | +$604K | 0.09% | 302 |
|
|
2014
Q1 | – | Sell |
-27,000
| Closed | -$238K | – | 756 |
|
|
2013
Q4 | $238K | Buy |
+27,000
| New | +$238K | 0.04% | 461 |
|