Baird Financial Group’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-162,275
| Closed | -$1.26M | – | 1274 |
|
|
2016
Q3 | $1.26M | Sell |
162,275
-48,502
| -23% | -$375K | 0.01% | 693 |
|
|
2016
Q2 | $1.18M | Sell |
210,777
-50,171
| -19% | -$281K | 0.01% | 690 |
|
|
2016
Q1 | $1.4M | Buy |
260,948
+5,737
| +2% | +$30.9K | 0.01% | 624 |
|
|
2015
Q4 | $2.22M | Sell |
255,211
-15,014
| -6% | -$131K | 0.02% | 503 |
|
|
2015
Q3 | $2.27M | Sell |
270,225
-35,566
| -12% | -$298K | 0.02% | 481 |
|
|
2015
Q2 | $5.39M | Buy |
+305,791
| New | +$5.39M | 0.05% | 318 |
|