Chicago Equity Partners’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,520
| Closed | -$777K | – | 968 |
|
|
2019
Q1 | $777K | Hold |
6,520
| – | – | 0.03% | 579 |
|
|
2018
Q4 | $712K | Sell |
6,520
-17,710
| -73% | -$1.93M | 0.03% | 554 |
|
|
2018
Q3 | $3.91M | Buy |
24,230
+6,895
| +40% | +$1.11M | 0.12% | 247 |
|
|
2018
Q2 | $2.29M | Buy |
17,335
+6,510
| +60% | +$860K | 0.07% | 360 |
|
|
2018
Q1 | $802K | Buy |
10,825
+535
| +5% | +$39.6K | 0.03% | 535 |
|
|
2017
Q4 | $573K | Buy |
+10,290
| New | +$573K | 0.02% | 594 |
|