Allianz Asset Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,152
| Closed | -$113K | – | 1941 |
|
|
2020
Q3 | $113K | Buy |
+10,152
| New | +$113K | ﹤0.01% | 1765 |
|
|
2015
Q4 | – | Sell |
-86,069
| Closed | -$722K | – | 2018 |
|
|
2015
Q3 | $722K | Buy |
+86,069
| New | +$722K | ﹤0.01% | 1582 |
|
|
2015
Q2 | – | Sell |
-35,940
| Closed | -$415K | – | 2051 |
|
|
2015
Q1 | $415K | Buy |
+35,940
| New | +$415K | ﹤0.01% | 1631 |
|