AlpInvest Partners’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-105,000
| Closed | -$3.16M | – | 20 |
|
|
2016
Q2 | $3.16M | Buy |
105,000
+26,359
| +34% | +$794K | 6.27% | 5 |
|
|
2016
Q1 | $2.52M | Hold |
78,641
| – | – | 4.81% | 5 |
|
|
2015
Q4 | $4.59M | Sell |
78,641
-15,100
| -16% | -$880K | 7.62% | 4 |
|
|
2015
Q3 | $3.97M | Buy |
93,741
+30,000
| +47% | +$1.27M | 7.81% | 5 |
|
|
2015
Q2 | $4.65M | Buy |
63,741
+51,546
| +423% | +$3.76M | 5.89% | 8 |
|
|
2015
Q1 | $613K | Buy |
+12,195
| New | +$613K | 1.15% | 18 |
|