STRS Ohio’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-179,000
| Closed | -$494K | – | 2512 |
|
2021
Q1 | $494K | Hold |
179,000
| – | – | ﹤0.01% | 1573 |
|
2020
Q4 | $434K | Hold |
179,000
| – | – | ﹤0.01% | 1531 |
|
2020
Q3 | $375K | Buy |
179,000
+77,900
| +77% | +$163K | ﹤0.01% | 1482 |
|
2020
Q2 | $382K | Buy |
+101,100
| New | +$382K | ﹤0.01% | 1449 |
|
2018
Q2 | – | Sell |
-6,400
| Closed | -$56K | – | 2217 |
|
2018
Q1 | $56K | Hold |
6,400
| – | – | ﹤0.01% | 1724 |
|
2017
Q4 | $46K | Hold |
6,400
| – | – | ﹤0.01% | 1759 |
|
2017
Q3 | $44K | Hold |
6,400
| – | – | ﹤0.01% | 1804 |
|
2017
Q2 | $45K | Buy |
+6,400
| New | +$45K | ﹤0.01% | 1811 |
|