Stonepine Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,170,878
| Closed | -$9.71M | – | 36 |
|
|
2017
Q4 | $9.71M | Sell |
1,170,878
-452,359
| -28% | -$3.75M | 5.82% | 7 |
|
|
2017
Q3 | $13.1M | Sell |
1,623,237
-416,844
| -20% | -$3.36M | 7.71% | 4 |
|
|
2017
Q2 | $12.9M | Sell |
2,040,081
-1,164,782
| -36% | -$7.34M | 6.95% | 4 |
|
|
2017
Q1 | $25.1M | Hold |
3,204,863
| – | – | 14.16% | 1 |
|
|
2016
Q4 | $23.2M | Buy |
3,204,863
+1,899,644
| +146% | +$13.7M | 13.8% | 1 |
|
|
2016
Q3 | $10.3M | Buy |
1,305,219
+827,252
| +173% | +$6.56M | 8.44% | 6 |
|
|
2016
Q2 | $3.41M | Buy |
477,967
+213,852
| +81% | +$1.52M | 3.49% | 11 |
|
|
2016
Q1 | $1.41M | Buy |
264,115
+133,770
| +103% | +$716K | 1.67% | 13 |
|
|
2015
Q4 | $1.05M | Buy |
+130,345
| New | +$1.05M | 1.23% | 13 |
|