Teachers Advisors’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.61M | Buy |
102,889
+2,831
| +3% | +$99.2K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $3.32M | Buy |
100,058
+2,117
| +2% | +$70.3K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $4.93M | Buy |
97,941
+2,352
| +2% | +$118K | 0.01% | 1461 |
|
|
2018
Q2 | $5.72M | Buy |
95,589
+8,076
| +9% | +$483K | 0.01% | 1354 |
|
|
2018
Q1 | $4.01M | Sell |
87,513
-202
| -0.2% | -$9.25K | 0.01% | 1439 |
|
|
2017
Q4 | $3.5M | Sell |
87,715
-26,938
| -23% | -$1.07M | ﹤0.01% | 1533 |
|
|
2017
Q3 | $4.59M | Sell |
114,653
-351,407
| -75% | -$14.1M | 0.01% | 1385 |
|
|
2017
Q2 | $20.1M | Buy |
466,060
+29,939
| +7% | +$1.29M | 0.03% | 674 |
|
|
2017
Q1 | $13.7M | Buy |
436,121
+7,861
| +2% | +$246K | 0.02% | 836 |
|
|
2016
Q4 | $10.8M | Sell |
428,260
-184,149
| -30% | -$4.65M | 0.02% | 922 |
|
|
2016
Q3 | $15.1M | Buy |
612,409
+8,132
| +1% | +$201K | 0.03% | 736 |
|
|
2016
Q2 | $12.3M | Buy |
604,277
+54,082
| +10% | +$1.1M | 0.02% | 778 |
|
|
2016
Q1 | $8.39M | Buy |
550,195
+46,100
| +9% | +$703K | 0.02% | 940 |
|
|
2015
Q4 | $6.78M | Buy |
504,095
+53,060
| +12% | +$713K | 0.01% | 1036 |
|
|
2015
Q3 | $6.33M | Buy |
451,035
+57,173
| +15% | +$802K | 0.01% | 1033 |
|
|
2015
Q2 | $6.69M | Buy |
393,862
+343,797
| +687% | +$5.84M | 0.01% | 1066 |
|
|
2015
Q1 | $605K | Hold |
50,065
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q4 | $416K | Hold |
50,065
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q3 | $435K | Hold |
50,065
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q2 | $548K | Buy |
50,065
+27,053
| +118% | +$296K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $206K | Buy |
23,012
+6,640
| +41% | +$59.4K | ﹤0.01% | 2861 |
|
|
2013
Q4 | $123K | Hold |
16,372
| – | – | ﹤0.01% | 2997 |
|
|
2013
Q3 | $120K | Sell |
16,372
-117
| -0.7% | -$858 | ﹤0.01% | 2976 |
|
|
2013
Q2 | $106K | Buy |
+16,489
| New | +$106K | ﹤0.01% | 2983 |
|