C WorldWide Group’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 | – | Sell |
-182,301
| Closed | -$1.41M | – | 130 |
|
|
2016
Q3 | $1.41M | Sell |
182,301
-40,680
| -18% | -$315K | 0.02% | 101 |
|
|
2016
Q2 | $1.25M | Hold |
222,981
| – | – | 0.02% | 90 |
|
|
2016
Q1 | $1.2M | Hold |
222,981
| – | – | 0.02% | 93 |
|
|
2015
Q4 | $1.94M | Hold |
222,981
| – | – | 0.03% | 83 |
|
|
2015
Q3 | $1.87M | Buy |
222,981
+680
| +0.3% | +$5.71K | 0.03% | 85 |
|
|
2015
Q2 | $3.92M | Sell |
222,301
-40,000
| -15% | -$705K | 0.06% | 67 |
|
|
2015
Q1 | $3.03M | Sell |
262,301
-10,000
| -4% | -$116K | 0.04% | 70 |
|
|
2014
Q4 | $2.74M | Sell |
272,301
-97,699
| -26% | -$984K | 0.04% | 65 |
|
|
2014
Q3 | $1.69M | Buy |
+370,000
| New | +$1.69M | 0.02% | 82 |
|