Stevens Capital Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,744
| Closed | -$96K | – | 1155 |
|
|
2016
Q4 | $96K | Sell |
21,744
-4,299
| -17% | -$19K | ﹤0.01% | 820 |
|
|
2016
Q3 | $122K | Sell |
26,043
-11,630
| -31% | -$54.5K | 0.01% | 842 |
|
|
2016
Q2 | $248K | Buy |
+37,673
| New | +$248K | 0.01% | 725 |
|
|
2015
Q4 | – | Sell |
-60,410
| Closed | -$361K | – | 1202 |
|
|
2015
Q3 | $361K | Buy |
60,410
+25,948
| +75% | +$155K | 0.02% | 639 |
|
|
2015
Q2 | $236K | Buy |
34,462
+15,568
| +82% | +$107K | 0.01% | 821 |
|
|
2015
Q1 | $115K | Sell |
18,894
-70,608
| -79% | -$430K | ﹤0.01% | 914 |
|
|
2014
Q4 | $620K | Buy |
+89,502
| New | +$620K | 0.02% | 529 |
|
|
2013
Q3 | – | Sell |
-16,514
| Closed | -$123K | – | 1251 |
|
|
2013
Q2 | $123K | Buy |
+16,514
| New | +$123K | ﹤0.01% | 854 |
|