BlackRock Advisors’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $185K | Sell |
935
-25
| -3% | -$4.95K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $236K | Sell |
960
-1,974
| -67% | -$485K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $1.7M | Sell |
2,934
-29,578
| -91% | -$17.2M | ﹤0.01% | 1475 |
|
|
2016
Q1 | $17.3M | Buy |
32,512
+15,468
| +91% | +$8.22M | 0.02% | 574 |
|
|
2015
Q4 | $12M | Buy |
17,044
+123
| +0.7% | +$86.3K | 0.01% | 727 |
|
|
2015
Q3 | $10M | Sell |
16,921
-15,482
| -48% | -$9.18M | 0.01% | 772 |
|
|
2015
Q2 | $26.9M | Buy |
+32,403
| New | +$26.9M | 0.03% | 443 |
|