BlackRock Group’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 | $12.6M | Buy |
460,568
+48,499
| +12% | +$1.33M | 0.01% | 878 |
|
|
2016
Q3 | $25.3M | Buy |
412,069
+334,842
| +434% | +$20.6M | 0.01% | 735 |
|
|
2016
Q2 | $1.47M | Buy |
77,227
+53,332
| +223% | +$1.02M | ﹤0.01% | 1738 |
|
|
2016
Q1 | $467K | Buy |
23,895
+5,404
| +29% | +$106K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $713K | Sell |
18,491
-98,761
| -84% | -$3.81M | ﹤0.01% | 2047 |
|
|
2015
Q3 | $3.77M | Buy |
117,252
+105,084
| +864% | +$3.38M | ﹤0.01% | 1193 |
|
|
2015
Q2 | $371K | Buy |
12,168
+2,225
| +22% | +$67.8K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $132K | Buy |
9,943
+1,812
| +22% | +$24.1K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $118K | Buy |
8,131
+3,106
| +62% | +$45.1K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $106K | Sell |
5,025
-1,013
| -17% | -$21.4K | ﹤0.01% | 2560 |
|
|
2014
Q2 | $180K | Sell |
6,038
-14,812
| -71% | -$442K | ﹤0.01% | 2456 |
|
|
2014
Q1 | $501K | Buy |
20,850
+3,995
| +24% | +$96K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $344K | Buy |
16,855
+3,235
| +24% | +$66K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $643K | Buy |
13,620
+908
| +7% | +$42.9K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $484K | Buy |
+12,712
| New | +$484K | ﹤0.01% | 2048 |
|