Wells Fargo’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-365,931
| Closed | -$351K | – | 7342 |
|
|
2023
Q2 | $351K | Sell |
365,931
-4,734
| -1% | -$4.55K | ﹤0.01% | 3989 |
|
|
2023
Q1 | $278K | Sell |
370,665
-11,631
| -3% | -$8.72K | ﹤0.01% | 3979 |
|
|
2022
Q4 | $141K | Sell |
382,296
-48,078
| -11% | -$17.7K | ﹤0.01% | 4081 |
|
|
2022
Q3 | $185K | Sell |
430,374
-5,148
| -1% | -$2.21K | ﹤0.01% | 4016 |
|
|
2022
Q2 | $340K | Sell |
435,522
-28,335
| -6% | -$22.1K | ﹤0.01% | 3751 |
|
|
2022
Q1 | $599K | Sell |
463,857
-80,271
| -15% | -$104K | ﹤0.01% | 4023 |
|
|
2021
Q4 | $691K | Sell |
544,128
-3,880
| -0.7% | -$4.93K | ﹤0.01% | 4133 |
|
|
2021
Q3 | $1.19M | Sell |
548,008
-20,000
| -4% | -$43.6K | ﹤0.01% | 3872 |
|
|
2021
Q2 | $2.13M | Sell |
568,008
-128,986
| -19% | -$484K | ﹤0.01% | 3467 |
|
|
2021
Q1 | $2.27M | Buy |
696,994
+43,688
| +7% | +$142K | ﹤0.01% | 3378 |
|
|
2020
Q4 | $2.23M | Buy |
653,306
+13,979
| +2% | +$47.7K | ﹤0.01% | 3381 |
|
|
2020
Q3 | $2.61M | Sell |
639,327
-94
| -0% | -$384 | ﹤0.01% | 3051 |
|
|
2020
Q2 | $2.16M | Buy |
639,421
+15,409
| +2% | +$52.1K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $1.45M | Sell |
624,012
-1,094
| -0.2% | -$2.55K | ﹤0.01% | 3190 |
|
|
2019
Q4 | $2.28M | Sell |
625,106
-74,044
| -11% | -$269K | ﹤0.01% | 3219 |
|
|
2019
Q3 | $5.8M | Buy |
699,150
+29,228
| +4% | +$242K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $5.77M | Buy |
669,922
+2,007
| +0.3% | +$17.3K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $7.14M | Sell |
667,915
-2,702
| -0.4% | -$28.9K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $5.87M | Sell |
670,617
-112,084
| -14% | -$981K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $13.1M | Sell |
782,701
-298,039
| -28% | -$5.01M | ﹤0.01% | 1850 |
|
|
2018
Q2 | $22.7M | Buy |
1,080,740
+53,948
| +5% | +$1.13M | 0.01% | 1403 |
|
|
2018
Q1 | $16.5M | Buy |
1,026,792
+52,980
| +5% | +$852K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $18.5M | Buy |
973,812
+24,522
| +3% | +$465K | 0.01% | 1500 |
|
|
2017
Q3 | $13.4M | Buy |
949,290
+180,632
| +23% | +$2.54M | ﹤0.01% | 1725 |
|
|
2017
Q2 | $5.73M | Buy |
768,658
+154,048
| +25% | +$1.15M | ﹤0.01% | 2328 |
|
|
2017
Q1 | $4M | Buy |
614,610
+19,461
| +3% | +$127K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $2.64M | Sell |
595,149
-6,882
| -1% | -$30.5K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $2.81M | Buy |
602,031
+23,826
| +4% | +$111K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $3.8M | Buy |
578,205
+8,551
| +2% | +$56.2K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $3.62M | Buy |
569,654
+1,845
| +0.3% | +$11.7K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $3.42M | Sell |
567,809
-2,964
| -0.5% | -$17.9K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $3.41M | Sell |
570,773
-5,656
| -1% | -$33.8K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $3.94M | Buy |
576,429
+54,230
| +10% | +$371K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $3.17M | Buy |
522,199
+54,045
| +12% | +$328K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $3.24M | Sell |
468,154
-25,012
| -5% | -$173K | ﹤0.01% | 2648 |
|
|
2014
Q3 | $4.02M | Buy |
493,166
+267,988
| +119% | +$2.18M | ﹤0.01% | 2473 |
|
|
2014
Q2 | $1.83M | Buy |
225,178
+121,666
| +118% | +$989K | ﹤0.01% | 3035 |
|
|
2014
Q1 | $812K | Buy |
103,512
+16,800
| +19% | +$132K | ﹤0.01% | 3585 |
|
|
2013
Q4 | $767K | Sell |
86,712
-22,153
| -20% | -$196K | ﹤0.01% | 3553 |
|
|
2013
Q3 | $912K | Buy |
108,865
+6,695
| +7% | +$56.1K | ﹤0.01% | 3394 |
|
|
2013
Q2 | $762K | Buy |
+102,170
| New | +$762K | ﹤0.01% | 3414 |
|