SIP
STML
Stoneridge Investment Partners’s Stemline Therapeutics, Inc. STML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,323
| Closed | -$217K | – | 335 |
|
|
2017
Q1 | $217K | Sell |
25,323
-8,402
| -25% | -$72K | 0.03% | 279 |
|
|
2016
Q4 | $361K | Hold |
33,725
| – | – | 0.05% | 238 |
|
|
2016
Q3 | $365K | Sell |
33,725
-165
| -0.5% | -$1.79K | 0.05% | 226 |
|
|
2016
Q2 | $229K | Hold |
33,890
| – | – | 0.03% | 246 |
|
|
2016
Q1 | $158K | Sell |
33,890
-13,814
| -29% | -$64.4K | 0.02% | 274 |
|
|
2015
Q4 | $301K | Sell |
47,704
-6,166
| -11% | -$38.9K | 0.04% | 239 |
|
|
2015
Q3 | $476K | Sell |
53,870
-800
| -1% | -$7.07K | 0.07% | 203 |
|
|
2015
Q2 | $643K | Buy |
54,670
+15,738
| +40% | +$185K | 0.08% | 190 |
|
|
2015
Q1 | $563K | Buy |
38,932
+14,743
| +61% | +$213K | 0.07% | 198 |
|
|
2014
Q4 | $413K | Buy |
24,189
+4,790
| +25% | +$81.8K | 0.05% | 203 |
|
|
2014
Q3 | $242K | Buy |
19,399
+5,304
| +38% | +$66.2K | 0.04% | 214 |
|
|
2014
Q2 | $207K | Sell |
14,095
-250
| -2% | -$3.67K | 0.03% | 210 |
|
|
2014
Q1 | $292K | Sell |
14,345
-8,488
| -37% | -$173K | 0.06% | 162 |
|
|
2013
Q4 | $448K | Buy |
+22,833
| New | +$448K | 0.09% | 128 |
|