Wellington Management Group’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,236,493
| Closed | -$4.5M | – | 2087 |
|
2019
Q4 | $4.5M | Buy |
+1,236,493
| New | +$4.5M | ﹤0.01% | 1358 |
|
2016
Q4 | – | Sell |
-329,515
| Closed | -$1.54M | – | 2271 |
|
2016
Q3 | $1.54M | Sell |
329,515
-68,660
| -17% | -$321K | ﹤0.01% | 1718 |
|
2016
Q2 | $2.62M | Buy |
398,175
+231,853
| +139% | +$1.52M | ﹤0.01% | 1530 |
|
2016
Q1 | $1.06M | Sell |
166,322
-148,534
| -47% | -$945K | ﹤0.01% | 1778 |
|
2015
Q4 | $1.9M | Sell |
314,856
-186,071
| -37% | -$1.12M | ﹤0.01% | 1631 |
|
2015
Q3 | $3M | Sell |
500,927
-1,933,580
| -79% | -$11.6M | ﹤0.01% | 1497 |
|
2015
Q2 | $16.7M | Buy |
2,434,507
+103,950
| +4% | +$711K | ﹤0.01% | 1082 |
|
2015
Q1 | $14.1M | Buy |
2,330,557
+1,426,340
| +158% | +$8.66M | ﹤0.01% | 1144 |
|
2014
Q4 | $6.27M | Sell |
904,217
-10,247
| -1% | -$71K | ﹤0.01% | 1376 |
|
2014
Q3 | $7.44M | Buy |
914,464
+11,625
| +1% | +$94.6K | ﹤0.01% | 1324 |
|
2014
Q2 | $7.34M | Buy |
902,839
+38,430
| +4% | +$312K | ﹤0.01% | 1343 |
|
2014
Q1 | $6.78M | Sell |
864,409
-31,058
| -3% | -$243K | ﹤0.01% | 1359 |
|
2013
Q4 | $7.93M | Sell |
895,467
-65,600
| -7% | -$581K | ﹤0.01% | 1315 |
|
2013
Q3 | $8.06M | Sell |
961,067
-42,400
| -4% | -$356K | ﹤0.01% | 1275 |
|
2013
Q2 | $7.49M | Buy |
+1,003,467
| New | +$7.49M | ﹤0.01% | 1292 |
|