Capital World Investors’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,391
| Closed | -$6.08M | – | 551 |
|
|
2018
Q1 | $6.08M | Sell |
41,391
-10,600
| -20% | -$1.56M | ﹤0.01% | 494 |
|
|
2017
Q4 | $10.5M | Sell |
51,991
-20,325
| -28% | -$4.12M | ﹤0.01% | 467 |
|
|
2017
Q3 | $23.2M | Sell |
72,316
-5,734
| -7% | -$1.84M | 0.01% | 413 |
|
|
2017
Q2 | $17.6M | Hold |
78,050
| – | – | ﹤0.01% | 433 |
|
|
2017
Q1 | $17.6M | Hold |
78,050
| – | – | ﹤0.01% | 430 |
|
|
2016
Q4 | $15.5M | Buy |
78,050
+11,200
| +17% | +$2.22M | ﹤0.01% | 417 |
|
|
2016
Q3 | $16.4M | Buy |
66,850
+49,225
| +279% | +$12.1M | ﹤0.01% | 419 |
|
|
2016
Q2 | $10.2M | Hold |
17,625
| – | – | ﹤0.01% | 441 |
|
|
2016
Q1 | $9.36M | Hold |
17,625
| – | – | ﹤0.01% | 448 |
|
|
2015
Q4 | $12.4M | Buy |
17,625
+3,250
| +23% | +$2.28M | ﹤0.01% | 455 |
|
|
2015
Q3 | $8.52M | Sell |
14,375
-4,375
| -23% | -$2.59M | ﹤0.01% | 482 |
|
|
2015
Q2 | $15.6M | Buy |
+18,750
| New | +$15.6M | ﹤0.01% | 460 |
|