Bison Wealth’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-674
| Closed | -$64K | – | 381 |
|
|
2020
Q2 | $64K | Hold |
674
| – | – | 0.04% | 240 |
|
|
2020
Q1 | $48K | Sell |
674
-589
| -47% | -$41.9K | 0.03% | 237 |
|
|
2019
Q4 | $87K | Buy |
1,263
+18
| +1% | +$1.24K | 0.04% | 275 |
|
|
2019
Q3 | $100K | Buy |
1,245
+100
| +9% | +$8.03K | 0.06% | 228 |
|
|
2019
Q2 | $74K | Sell |
1,145
-375
| -25% | -$24.2K | 0.04% | 231 |
|
|
2019
Q1 | $209K | Sell |
1,520
-136
| -8% | -$18.7K | 0.13% | 200 |
|
|
2018
Q4 | $150K | Sell |
1,656
-132
| -7% | -$12K | 0.11% | 195 |
|
|
2018
Q3 | $271K | Sell |
1,788
-150
| -8% | -$22.7K | 0.18% | 166 |
|
|
2018
Q2 | $333K | Buy |
1,938
+242
| +14% | +$41.6K | 0.25% | 125 |
|
|
2018
Q1 | $249K | Sell |
1,696
-12
| -0.7% | -$1.76K | 0.19% | 155 |
|
|
2017
Q4 | $346K | Buy |
+1,708
| New | +$346K | 0.25% | 109 |
|