Compagnie Lombard Odier SCmA’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-800
| Closed | -$24K | – | 743 |
|
|
2017
Q1 | $24K | Sell |
800
-800
| -50% | -$24K | ﹤0.01% | 613 |
|
|
2016
Q4 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 620 |
|
|
2016
Q3 | $98K | Hold |
1,600
| – | – | ﹤0.01% | 574 |
|
|
2016
Q2 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 739 |
|
|
2016
Q1 | $32K | Buy |
+1,600
| New | +$32K | ﹤0.01% | 772 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$40K | – | 830 |
|
|
2015
Q2 | $40K | Sell |
1,300
-500
| -28% | -$15.4K | ﹤0.01% | 661 |
|
|
2015
Q1 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 844 |
|
|
2014
Q4 | $26K | Buy |
+1,800
| New | +$26K | ﹤0.01% | 678 |
|