Stevens Capital Management’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,142
| Closed | -$201K | – | 1093 |
|
|
2016
Q3 | $201K | Buy |
+8,142
| New | +$201K | 0.01% | 808 |
|
|
2016
Q2 | – | Sell |
-16,135
| Closed | -$246K | – | 1118 |
|
|
2016
Q1 | $246K | Sell |
16,135
-55,483
| -77% | -$846K | 0.01% | 718 |
|
|
2015
Q4 | $963K | Buy |
71,618
+28,563
| +66% | +$384K | 0.04% | 425 |
|
|
2015
Q3 | $604K | Buy |
+43,055
| New | +$604K | 0.03% | 482 |
|
|
2015
Q1 | – | Sell |
-30,115
| Closed | -$250K | – | 1224 |
|
|
2014
Q4 | $250K | Buy |
+30,115
| New | +$250K | 0.01% | 783 |
|
|
2014
Q2 | – | Sell |
-32,948
| Closed | -$295K | – | 1297 |
|
|
2014
Q1 | $295K | Buy |
+32,948
| New | +$295K | 0.01% | 795 |
|