Vivo Capital’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-914,062
| Closed | -$4.55M | – | 52 |
|
|
2019
Q1 | $4.55M | Buy |
+914,062
| New | +$4.55M | 0.45% | 39 |
|
|
2018
Q4 | – | Sell |
-918,132
| Closed | -$4.45M | – | 48 |
|
|
2018
Q3 | $4.45M | Sell |
918,132
-1,000,000
| -52% | -$4.85M | 0.45% | 35 |
|
|
2018
Q2 | $11.5M | Hold |
1,918,132
| – | – | 1.48% | 19 |
|
|
2018
Q1 | $17M | Sell |
1,918,132
-534,265
| -22% | -$4.73M | 2.4% | 12 |
|
|
2017
Q4 | $17.8M | Sell |
2,452,397
-510,248
| -17% | -$3.7M | 3.81% | 11 |
|
|
2017
Q3 | $20.4M | Sell |
2,962,645
-37,355
| -1% | -$258K | 4.13% | 7 |
|
|
2017
Q2 | $21.5M | Hold |
3,000,000
| – | – | 5.4% | 7 |
|
|
2017
Q1 | $14.3M | Hold |
3,000,000
| – | – | 4.19% | 8 |
|
|
2016
Q4 | $7.2M | Buy |
+3,000,000
| New | +$7.2M | 2.37% | 13 |
|