BlackRock Investment Management’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 | $6.27M | Buy |
228,628
+26,815
| +13% | +$736K | 0.01% | 1426 |
|
|
2016
Q3 | $12.4M | Buy |
201,813
+34,025
| +20% | +$2.09M | 0.02% | 870 |
|
|
2016
Q2 | $3.2M | Buy |
167,788
+11,825
| +8% | +$226K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $3.04M | Buy |
155,963
+11,492
| +8% | +$224K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $5.57M | Sell |
144,471
-30,135
| -17% | -$1.16M | 0.01% | 1327 |
|
|
2015
Q3 | $5.61M | Sell |
174,606
-4,354
| -2% | -$140K | 0.01% | 1307 |
|
|
2015
Q2 | $5.45M | Buy |
178,960
+27,867
| +18% | +$848K | 0.01% | 1424 |
|
|
2015
Q1 | $2.01M | Buy |
151,093
+16,117
| +12% | +$214K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $1.95M | Buy |
134,976
+23,285
| +21% | +$337K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $2.36M | Buy |
111,691
+414
| +0.4% | +$8.74K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $3.32M | Buy |
111,277
+7,584
| +7% | +$226K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $2.49M | Buy |
103,693
+725
| +0.7% | +$17.4K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $2.1M | Buy |
102,968
+8,353
| +9% | +$170K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $4.47M | Buy |
94,615
+10,179
| +12% | +$481K | 0.01% | 1370 |
|
|
2013
Q2 | $3.21M | Buy |
+84,436
| New | +$3.21M | 0.01% | 1510 |
|