Arthur M. Cohen & Associates’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,690
| Closed | -$201K | – | 144 |
|
|
2021
Q1 | $201K | Hold |
2,690
| – | – | 0.05% | 137 |
|
|
2020
Q4 | $233K | Buy |
+2,690
| New | +$233K | 0.05% | 134 |
|
|
2020
Q1 | – | Sell |
-2,970
| Closed | -$214K | – | 120 |
|
|
2019
Q4 | $214K | Sell |
2,970
-726
| -20% | -$52.3K | 0.07% | 121 |
|
|
2019
Q3 | $518 | Hold |
3,696
| – | – | 0.15% | 73 |
|
|
2019
Q2 | $677K | Sell |
3,696
-4,585
| -55% | -$840K | 0.23% | 58 |
|
|
2019
Q1 | $1.32M | Hold |
8,281
| – | – | 0.47% | 34 |
|
|
2018
Q4 | $793 | Hold |
8,281
| – | – | 0.25% | 49 |
|
|
2018
Q3 | $1.17K | Hold |
8,281
| – | – | 0.36% | 40 |
|
|
2018
Q2 | $1.3M | Hold |
8,281
| – | – | 0.49% | 35 |
|
|
2018
Q1 | $1.03M | Hold |
8,281
| – | – | 0.39% | 44 |
|
|
2017
Q4 | $793 | Buy |
+8,281
| New | +$793 | 0.22% | 48 |
|
|
2017
Q2 | $665K | Hold |
8,281
| – | – | 0.26% | 60 |
|
|
2017
Q1 | $589K | Hold |
8,281
| – | – | 0.26% | 57 |
|
|
2016
Q4 | $423K | Buy |
+8,281
| New | +$423K | 0.22% | 60 |
|
|
2014
Q3 | $589K | Buy |
+8,281
| New | +$589K | 0.27% | 64 |
|