SFM
Sphera Funds Management’s Summit Therapeutics SMMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-212,018
| Closed | -$2.35M | – | 134 |
|
2017
Q4 | $2.35M | Hold |
212,018
| – | – | 0.28% | 79 |
|
2017
Q3 | $2.65M | Buy |
212,018
+70,000
| +49% | +$876K | 0.38% | 67 |
|
2017
Q2 | $1.56M | Sell |
142,018
-5,432
| -4% | -$59.7K | 0.27% | 85 |
|
2017
Q1 | $1.97M | Hold |
147,450
| – | – | 0.38% | 64 |
|
2016
Q4 | $1.26M | Sell |
147,450
-50,000
| -25% | -$428K | 0.32% | 73 |
|
2016
Q3 | $1.81M | Hold |
197,450
| – | – | 0.3% | 72 |
|
2016
Q2 | $1.56M | Sell |
197,450
-1,413
| -0.7% | -$11.2K | 0.41% | 58 |
|
2016
Q1 | $1.39M | Sell |
198,863
-3,357
| -2% | -$23.5K | 0.3% | 65 |
|
2015
Q4 | $2.32M | Sell |
202,220
-2,980
| -1% | -$34.2K | 0.34% | 69 |
|
2015
Q3 | $2.14M | Hold |
205,200
| – | – | 0.27% | 79 |
|
2015
Q2 | $2.28M | Buy |
205,200
+30,200
| +17% | +$336K | 0.22% | 99 |
|
2015
Q1 | $2.17M | Buy |
+175,000
| New | +$2.17M | 0.23% | 94 |
|