BlackRock Advisors’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 | $74K | Hold |
15,097
| – | – | ﹤0.01% | 3073 |
|
|
2016
Q3 | $117K | Buy |
15,097
+2,881
| +24% | +$22.3K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $68K | Hold |
12,216
| – | – | ﹤0.01% | 3082 |
|
|
2016
Q1 | $66K | Buy |
12,216
+998
| +9% | +$5.39K | ﹤0.01% | 3036 |
|
|
2015
Q4 | $98K | Sell |
11,218
-6,401
| -36% | -$55.9K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $148K | Sell |
17,619
-52,917
| -75% | -$445K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $1.24M | Buy |
70,536
+14,359
| +26% | +$253K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $649K | Sell |
56,177
-1,045
| -2% | -$12.1K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $576K | Buy |
57,222
+54,711
| +2,179% | +$551K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $11K | Hold |
2,511
| – | – | ﹤0.01% | 3519 |
|
|
2014
Q2 | $17K | Buy |
+2,511
| New | +$17K | ﹤0.01% | 3458 |
|