Abingworth’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.4M | Hold |
167,359
| – | – | 1.11% | 8 |
|
|
2022
Q3 | $1.07M | Hold |
167,359
| – | – | 0.37% | 14 |
|
|
2022
Q2 | $1.39M | Sell |
167,359
-67,624
| -29% | -$561K | 0.44% | 15 |
|
|
2022
Q1 | $5.19M | Hold |
234,983
| – | – | 1.47% | 10 |
|
|
2021
Q4 | $8.6M | Hold |
234,983
| – | – | 2.08% | 10 |
|
|
2021
Q3 | $13.5M | Sell |
234,983
-4,101
| -2% | -$235K | 3.06% | 8 |
|
|
2021
Q2 | $19M | Hold |
239,084
| – | – | 5.88% | 5 |
|
|
2021
Q1 | $17.4M | Hold |
239,084
| – | – | 5.99% | 6 |
|
|
2020
Q4 | $9.3M | Hold |
239,084
| – | – | 3.18% | 9 |
|
|
2020
Q3 | $8.13M | Hold |
239,084
| – | – | 1.74% | 10 |
|
|
2020
Q2 | $9.23M | Hold |
239,084
| – | – | 2.58% | 8 |
|
|
2020
Q1 | $4.69M | Hold |
239,084
| – | – | 3.11% | 7 |
|
|
2019
Q4 | $21.3M | Hold |
239,084
| – | – | 10.31% | 4 |
|
|
2019
Q3 | $15.5M | Hold |
239,084
| – | – | 9.78% | 4 |
|
|
2019
Q2 | $14.7M | Hold |
239,084
| – | – | 5.64% | 3 |
|
|
2019
Q1 | $20.5M | Buy |
239,084
+19,183
| +9% | +$1.64M | 18.32% | 2 |
|
|
2018
Q4 | $28M | Hold |
219,901
| – | – | 25.42% | 2 |
|
|
2018
Q3 | $52.5M | Sell |
219,901
-28,148
| -11% | -$6.72M | 31.22% | 2 |
|
|
2018
Q2 | $48.3M | Buy |
248,049
+28,148
| +13% | +$5.48M | 27.6% | 2 |
|
|
2018
Q1 | $21.2M | Hold |
219,901
| – | – | 13.19% | 2 |
|
|
2017
Q4 | $30.9M | Hold |
219,901
| – | – | 22.35% | 2 |
|
|
2017
Q3 | $33.8M | Hold |
219,901
| – | – | 23.42% | 2 |
|
|
2017
Q2 | $21.3M | Hold |
219,901
| – | – | 16.97% | 3 |
|
|
2017
Q1 | $18.5M | Hold |
219,901
| – | – | 13.75% | 3 |
|
|
2016
Q4 | $18.7M | Hold |
219,901
| – | – | 15.62% | 3 |
|
|
2016
Q3 | $19.8M | Hold |
219,901
| – | – | 18.95% | 1 |
|
|
2016
Q2 | $14.5M | Hold |
219,901
| – | – | 15.15% | 3 |
|
|
2016
Q1 | $15M | Hold |
219,901
| – | – | 13.98% | 4 |
|
|
2015
Q4 | $13M | Hold |
219,901
| – | – | 7.86% | 4 |
|
|
2015
Q3 | $22.3M | Hold |
219,901
| – | – | 13.04% | 4 |
|
|
2015
Q2 | $55.2M | Hold |
219,901
| – | – | 25.03% | 1 |
|
|
2015
Q1 | $42M | Hold |
219,901
| – | – | 17.88% | 1 |
|
|
2014
Q4 | $36.9M | Buy |
+219,901
| New | +$36.9M | 10.47% | 3 |
|