Benjamin Edwards Inc’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34
| Closed | -$16K | – | 545 |
|
|
2021
Q2 | $16K | Sell |
34
-11
| -24% | -$5.18K | 0.01% | 347 |
|
|
2021
Q1 | $19K | Buy |
45
+1
| +2% | +$422 | 0.01% | 302 |
|
|
2020
Q4 | $22K | Sell |
44
-15
| -25% | -$7.5K | 0.02% | 291 |
|
|
2020
Q3 | $33K | Sell |
59
-8
| -12% | -$4.48K | 0.03% | 251 |
|
|
2020
Q2 | $6K | Hold |
67
| – | – | 0.01% | 327 |
|
|
2020
Q1 | $5K | Buy |
67
+3
| +5% | +$224 | 0.01% | 322 |
|
|
2019
Q4 | $4K | Buy |
64
+3
| +5% | +$188 | 0.01% | 262 |
|
|
2019
Q3 | $5K | Sell |
61
-4
| -6% | -$328 | 0.01% | 258 |
|
|
2019
Q2 | $4K | Buy |
65
+30
| +86% | +$1.85K | 0.01% | 274 |
|
|
2019
Q1 | $5K | Buy |
+35
| New | +$5K | 0.02% | 245 |
|