Tredje AP-fonden’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,115
| Closed | -$155K | – | 417 |
|
|
2019
Q4 | $155K | Sell |
71,115
-16,471
| -19% | -$35.9K | 0.01% | 396 |
|
|
2019
Q3 | $209K | Sell |
87,586
-63,235
| -42% | -$151K | 0.01% | 393 |
|
|
2019
Q2 | $489K | Sell |
150,821
-22,072
| -13% | -$71.6K | 0.02% | 370 |
|
|
2019
Q1 | $873K | Sell |
172,893
-17,102
| -9% | -$86.4K | 0.05% | 314 |
|
|
2018
Q4 | $851K | Sell |
189,995
-27,602
| -13% | -$124K | 0.05% | 295 |
|
|
2018
Q3 | $1.06M | Sell |
217,597
-7,403
| -3% | -$35.9K | 0.05% | 297 |
|
|
2018
Q2 | $1.35M | Sell |
225,000
-200,000
| -47% | -$1.2M | 0.05% | 316 |
|
|
2018
Q1 | $4.2M | Sell |
425,000
-439,400
| -51% | -$4.34M | 0.15% | 177 |
|
|
2017
Q4 | $6.27M | Hold |
864,400
| – | – | 0.21% | 115 |
|
|
2017
Q3 | $6.06M | Sell |
864,400
-45,181
| -5% | -$317K | 0.21% | 117 |
|
|
2017
Q2 | $6.5M | Hold |
909,581
| – | – | 0.24% | 111 |
|
|
2017
Q1 | $4.32M | Hold |
909,581
| – | – | 0.17% | 170 |
|
|
2016
Q4 | $2.18M | Hold |
909,581
| – | – | 0.09% | 274 |
|
|
2016
Q3 | $4.75M | Hold |
909,581
| – | – | 0.21% | 115 |
|
|
2016
Q2 | $3.62M | Hold |
909,581
| – | – | 0.16% | 152 |
|
|
2016
Q1 | $5.07M | Hold |
909,581
| – | – | 0.23% | 96 |
|
|
2015
Q4 | $6.91M | Buy |
+909,581
| New | +$6.91M | 0.44% | 55 |
|