BlackRock Advisors’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.7M | Buy |
938,370
+98,442
| +12% | +$2.7M | 0.03% | 442 |
|
|
2016
Q3 | $51.6M | Buy |
839,928
+697,122
| +488% | +$42.8M | 0.05% | 303 |
|
|
2016
Q2 | $2.72M | Buy |
142,806
+108,221
| +313% | +$2.06M | ﹤0.01% | 1294 |
|
|
2016
Q1 | $675K | Sell |
34,585
-23,877
| -41% | -$466K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $2.26M | Sell |
58,462
-586,557
| -91% | -$22.6M | ﹤0.01% | 1341 |
|
|
2015
Q3 | $20.7M | Buy |
645,019
+20,973
| +3% | +$673K | 0.02% | 502 |
|
|
2015
Q2 | $19M | Buy |
624,046
+18,837
| +3% | +$573K | 0.02% | 530 |
|
|
2015
Q1 | $8.04M | Buy |
605,209
+231,546
| +62% | +$3.07M | 0.01% | 834 |
|
|
2014
Q4 | $5.41M | Buy |
373,663
+350,567
| +1,518% | +$5.07M | 0.01% | 936 |
|
|
2014
Q3 | $487K | Sell |
23,096
-97,225
| -81% | -$2.05M | ﹤0.01% | 1969 |
|
|
2014
Q2 | $3.58M | Buy |
120,321
+94,764
| +371% | +$2.82M | ﹤0.01% | 1016 |
|
|
2014
Q1 | $614K | Buy |
25,557
+1,355
| +6% | +$32.6K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $493K | Buy |
24,202
+4,125
| +21% | +$84K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $948K | Buy |
20,077
+1,143
| +6% | +$54K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $720K | Buy |
+18,934
| New | +$720K | ﹤0.01% | 1553 |
|