State of Wisconsin Investment Board’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,600
| Closed | -$48K | – | 1982 |
|
|
2020
Q2 | $48K | Sell |
10,600
-2,900
| -21% | -$13.1K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $110K | Sell |
13,500
-15,200
| -53% | -$124K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $526K | Sell |
28,700
-3,301
| -10% | -$60.5K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $318K | Buy |
32,001
+5,018
| +19% | +$49.9K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $246K | Buy |
26,983
+557
| +2% | +$5.08K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $139K | Buy |
26,426
+6,021
| +30% | +$31.7K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $130K | Buy |
20,405
+8,140
| +66% | +$51.9K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $78K | Hold |
12,265
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q2 | $55K | Hold |
12,265
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q1 | $121K | Hold |
12,265
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q4 | $102K | Hold |
12,265
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q3 | $99K | Hold |
12,265
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q2 | $77K | Buy |
+12,265
| New | +$77K | ﹤0.01% | 1450 |
|