Swiss National Bank’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-356,900
| Closed | -$778K | – | 2758 |
|
|
2021
Q3 | $778K | Buy |
356,900
+18,000
| +5% | +$39.2K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $1.27M | Buy |
338,900
+9,400
| +3% | +$35.3K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $1.07M | Hold |
329,500
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q4 | $1.12M | Buy |
329,500
+16,400
| +5% | +$55.9K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $1.28M | Buy |
313,100
+60,200
| +24% | +$246K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $855K | Buy |
252,900
+58,500
| +30% | +$198K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $453K | Hold |
194,400
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q4 | $708K | Buy |
194,400
+5,300
| +3% | +$19.3K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $1.57M | Buy |
189,100
+3,100
| +2% | +$25.7K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $1.6M | Buy |
186,000
+10,600
| +6% | +$91.2K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $1.88M | Buy |
175,400
+6,800
| +4% | +$72.7K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $1.48M | Buy |
168,600
+5,200
| +3% | +$45.5K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $2.75M | Buy |
163,400
+5,700
| +4% | +$95.8K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $3.31M | Sell |
157,700
-17,400
| -10% | -$365K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $2.82M | Buy |
175,100
+31,100
| +22% | +$500K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $2.73M | Buy |
144,000
+9,800
| +7% | +$186K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $1.89M | Hold |
134,200
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q2 | $1M | Buy |
134,200
+15,400
| +13% | +$115K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $772K | Hold |
118,800
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q4 | $526K | Hold |
118,800
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q3 | $555K | Hold |
118,800
| – | – | ﹤0.01% | 2313 |
|
|
2016
Q2 | $781K | Buy |
118,800
+3,600
| +3% | +$23.7K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $709K | Buy |
115,200
+20,400
| +22% | +$126K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $572K | Hold |
94,800
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q3 | $567K | Buy |
94,800
+12,300
| +15% | +$73.6K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $564K | Buy |
82,500
+3,600
| +5% | +$24.6K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $479K | Hold |
78,900
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q4 | $547K | Hold |
78,900
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q3 | $642K | Hold |
78,900
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q2 | $641K | Hold |
78,900
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q1 | $619K | Buy |
78,900
+16,200
| +26% | +$127K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $555K | Buy |
62,700
+2,300
| +4% | +$20.4K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $507K | Sell |
60,400
-3,400
| -5% | -$28.5K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $476K | Buy |
+63,800
| New | +$476K | ﹤0.01% | 1953 |
|