SAM
Symphony Asset Management’s Piper Sandler PIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,644
| Closed | -$202K | – | 207 |
|
|
2018
Q3 | $202K | Sell |
2,644
-377
| -12% | -$28.8K | 0.05% | 171 |
|
|
2018
Q2 | $236K | Sell |
3,021
-7,104
| -70% | -$555K | 0.05% | 213 |
|
|
2018
Q1 | $841K | Sell |
10,125
-66
| -0.6% | -$5.48K | 0.11% | 180 |
|
|
2017
Q4 | $879K | Buy |
10,191
+2,256
| +28% | +$195K | 0.09% | 197 |
|
|
2017
Q3 | $471K | Sell |
7,935
-518
| -6% | -$30.7K | 0.05% | 274 |
|
|
2017
Q2 | $507K | Buy |
8,453
+342
| +4% | +$20.5K | 0.06% | 268 |
|
|
2017
Q1 | $518K | Buy |
8,111
+1,415
| +21% | +$90.4K | 0.05% | 283 |
|
|
2016
Q4 | $486K | Buy |
+6,696
| New | +$486K | 0.05% | 284 |
|