BlackRock Group’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 | $117K | Buy |
585
+63
| +12% | +$12.6K | ﹤0.01% | 2791 |
|
|
2016
Q3 | $128K | Buy |
522
+312
| +149% | +$76.5K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $122K | Sell |
210
-9,680
| -98% | -$5.62M | ﹤0.01% | 2716 |
|
|
2016
Q1 | $5.25M | Buy |
9,890
+75
| +0.8% | +$39.8K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $6.89M | Buy |
9,815
+175
| +2% | +$123K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $5.72M | Hold |
9,640
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q2 | $8M | Buy |
+9,640
| New | +$8M | ﹤0.01% | 1018 |
|