TimesSquare Capital Management’s Stemline Therapeutics, Inc. STML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-950,005
| Closed | -$6.43M | – | 246 |
|
2016
Q2 | $6.43M | Sell |
950,005
-216,000
| -19% | -$1.46M | 0.04% | 225 |
|
2016
Q1 | $5.43M | Sell |
1,166,005
-19,175
| -2% | -$89.4K | 0.04% | 224 |
|
2015
Q4 | $7.48M | Sell |
1,185,180
-10,100
| -0.8% | -$63.7K | 0.05% | 225 |
|
2015
Q3 | $10.6M | Sell |
1,195,280
-28,900
| -2% | -$255K | 0.07% | 220 |
|
2015
Q2 | $14.4M | Sell |
1,224,180
-87,700
| -7% | -$1.03M | 0.08% | 221 |
|
2015
Q1 | $19M | Buy |
1,311,880
+471,500
| +56% | +$6.82M | 0.1% | 214 |
|
2014
Q4 | $14.3M | Buy |
840,380
+39,155
| +5% | +$668K | 0.08% | 216 |
|
2014
Q3 | $9.98M | Buy |
801,225
+3,200
| +0.4% | +$39.9K | 0.06% | 225 |
|
2014
Q2 | $11.7M | Sell |
798,025
-13,025
| -2% | -$191K | 0.06% | 219 |
|
2014
Q1 | $16.5M | Buy |
+811,050
| New | +$16.5M | 0.09% | 216 |
|