Carl Domino’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $590K | Hold |
13,000
| – | – | 0.72% | 51 |
|
|
2017
Q2 | $438K | Hold |
13,000
| – | – | 0.51% | 57 |
|
|
2017
Q1 | $385K | Hold |
13,000
| – | – | 0.42% | 65 |
|
|
2016
Q4 | $357K | Hold |
13,000
| – | – | 0.38% | 65 |
|
|
2016
Q3 | $793K | Hold |
13,000
| – | – | 0.75% | 55 |
|
|
2016
Q2 | $248K | Hold |
13,000
| – | – | 0.23% | 97 |
|
|
2016
Q1 | $254K | Sell |
13,000
-1,425
| -10% | -$27.8K | 0.23% | 93 |
|
|
2015
Q4 | $557K | Hold |
14,425
| – | – | 0.44% | 64 |
|
|
2015
Q3 | $463K | Hold |
14,425
| – | – | 0.37% | 68 |
|
|
2015
Q2 | $439K | Hold |
14,425
| – | – | 0.3% | 73 |
|
|
2015
Q1 | $192K | Sell |
14,425
-1,000
| -6% | -$13.3K | 0.14% | 145 |
|
|
2014
Q4 | $223K | Buy |
15,425
+5,900
| +62% | +$85.3K | 0.12% | 145 |
|
|
2014
Q3 | $201K | Buy |
+9,525
| New | +$201K | 0.11% | 154 |
|
|
2014
Q2 | – | Sell |
-8,625
| Closed | -$207K | – | 174 |
|
|
2014
Q1 | $207K | Sell |
8,625
-1,900
| -18% | -$45.6K | 0.11% | 156 |
|
|
2013
Q4 | $214K | Buy |
10,525
+3,985
| +61% | +$81K | 0.12% | 148 |
|
|
2013
Q3 | $309K | Buy |
6,540
+540
| +9% | +$25.5K | 0.18% | 103 |
|
|
2013
Q2 | $228K | Buy |
+6,000
| New | +$228K | 0.13% | 123 |
|