SCMP
State Street’s Sucampo Pharmaceuticals, Inc. SCMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-824,588
| Closed | -$14.8M | – | 3827 |
|
2017
Q4 | $14.8M | Buy |
824,588
+215,006
| +35% | +$3.86M | ﹤0.01% | 2255 |
|
2017
Q3 | $7.2M | Buy |
609,582
+10,162
| +2% | +$120K | ﹤0.01% | 2602 |
|
2017
Q2 | $6.29M | Buy |
599,420
+40,929
| +7% | +$429K | ﹤0.01% | 2627 |
|
2017
Q1 | $6.15M | Sell |
558,491
-23,344
| -4% | -$257K | ﹤0.01% | 2604 |
|
2016
Q4 | $7.88M | Buy |
581,835
+143,906
| +33% | +$1.95M | ﹤0.01% | 2452 |
|
2016
Q3 | $5.4M | Buy |
437,929
+10,402
| +2% | +$128K | ﹤0.01% | 2517 |
|
2016
Q2 | $4.69M | Sell |
427,527
-8,206
| -2% | -$90.1K | ﹤0.01% | 2620 |
|
2016
Q1 | $4.76M | Sell |
435,733
-687,430
| -61% | -$7.51M | ﹤0.01% | 2572 |
|
2015
Q4 | $19.4M | Sell |
1,123,163
-349,914
| -24% | -$6.05M | ﹤0.01% | 1735 |
|
2015
Q3 | $29.3M | Buy |
1,473,077
+1,163,385
| +376% | +$23.1M | ﹤0.01% | 1496 |
|
2015
Q2 | $5.09M | Buy |
309,692
+51,818
| +20% | +$852K | ﹤0.01% | 2613 |
|
2015
Q1 | $4.02M | Buy |
257,874
+24,345
| +10% | +$379K | ﹤0.01% | 2691 |
|
2014
Q4 | $3.33M | Buy |
233,529
+14,166
| +6% | +$202K | ﹤0.01% | 2788 |
|
2014
Q3 | $1.43M | Buy |
219,363
+2,489
| +1% | +$16.2K | ﹤0.01% | 3153 |
|
2014
Q2 | $1.5M | Buy |
216,874
+8,465
| +4% | +$58.4K | ﹤0.01% | 3156 |
|
2014
Q1 | $1.49M | Buy |
208,409
+30,110
| +17% | +$215K | ﹤0.01% | 3165 |
|
2013
Q4 | $1.68M | Buy |
178,299
+387
| +0.2% | +$3.64K | ﹤0.01% | 3135 |
|
2013
Q3 | $1.11M | Sell |
177,912
-12,355
| -6% | -$76.8K | ﹤0.01% | 3230 |
|
2013
Q2 | $1.25M | Buy |
+190,267
| New | +$1.25M | ﹤0.01% | 3151 |
|