BlackRock Fund 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 | $3.94M | Buy |
804,563
+113,424
| +16% | +$556K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $5.35M | Sell |
691,139
-55,150
| -7% | -$427K | ﹤0.01% | 2816 |
|
|
2016
Q2 | $4.18M | Buy |
746,289
+20,587
| +3% | +$115K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $3.9M | Sell |
725,702
-41,706
| -5% | -$224K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $6.68M | Buy |
767,408
+20,252
| +3% | +$176K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $6.27M | Buy |
747,156
+5,510
| +0.7% | +$46.2K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $13.1M | Buy |
741,646
+683,774
| +1,182% | +$12M | ﹤0.01% | 2360 |
|
|
2015
Q1 | $669K | Sell |
57,872
-3,920
| -6% | -$45.3K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $622K | Buy |
61,792
+4,410
| +8% | +$44.4K | ﹤0.01% | 3241 |
|
|
2014
Q3 | $259K | Sell |
57,382
-4,165
| -7% | -$18.8K | ﹤0.01% | 3384 |
|
|
2014
Q2 | $415K | Buy |
+61,547
| New | +$415K | ﹤0.01% | 3240 |
|