BlackRock Fund 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 | $62M | Buy |
2,258,531
+536,583
| +31% | +$14.7M | 0.01% | 1543 |
|
|
2016
Q3 | $106M | Buy |
1,721,948
+116,101
| +7% | +$7.13M | 0.02% | 1013 |
|
|
2016
Q2 | $30.6M | Sell |
1,605,847
-55,971
| -3% | -$1.07M | 0.01% | 1792 |
|
|
2016
Q1 | $32.4M | Buy |
1,661,818
+36,371
| +2% | +$710K | 0.01% | 1713 |
|
|
2015
Q4 | $62.7M | Buy |
1,625,447
+55,431
| +4% | +$2.14M | 0.01% | 1317 |
|
|
2015
Q3 | $50.4M | Buy |
1,570,016
+41,183
| +3% | +$1.32M | 0.01% | 1417 |
|
|
2015
Q2 | $46.5M | Sell |
1,528,833
-32,159
| -2% | -$979K | 0.01% | 1574 |
|
|
2015
Q1 | $20.7M | Buy |
1,560,992
+45,301
| +3% | +$602K | 0.01% | 2049 |
|
|
2014
Q4 | $21.9M | Buy |
1,515,691
+134,357
| +10% | +$1.94M | 0.01% | 2019 |
|
|
2014
Q3 | $29.1M | Sell |
1,381,334
-9,310
| -0.7% | -$196K | 0.01% | 1721 |
|
|
2014
Q2 | $41.4M | Sell |
1,390,644
-18,970
| -1% | -$565K | 0.01% | 1524 |
|
|
2014
Q1 | $33.9M | Buy |
1,409,614
+46,461
| +3% | +$1.12M | 0.01% | 1683 |
|
|
2013
Q4 | $27.8M | Buy |
1,363,153
+136,242
| +11% | +$2.78M | 0.01% | 1790 |
|
|
2013
Q3 | $57.9M | Buy |
1,226,911
+209,318
| +21% | +$9.89M | 0.02% | 1210 |
|
|
2013
Q2 | $38.7M | Buy |
+1,017,593
| New | +$38.7M | 0.01% | 1416 |
|