Cornerstone Capital Management Holdings’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.35M | Sell |
24,294
-1,600
| -6% | -$89K | 0.01% | 844 |
|
|
2017
Q3 | $1.17M | Buy |
25,894
+300
| +1% | +$13.6K | 0.01% | 895 |
|
|
2017
Q2 | $862K | Sell |
25,594
-109
| -0.4% | -$3.67K | 0.01% | 938 |
|
|
2017
Q1 | $760K | Buy |
25,703
+20,003
| +351% | +$591K | 0.01% | 979 |
|
|
2016
Q4 | $155K | Buy |
5,700
+3,400
| +148% | +$92.5K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $140K | Buy |
+2,300
| New | +$140K | ﹤0.01% | 1230 |
|
|
2016
Q1 | – | Sell |
-3,654
| Closed | -$141K | – | 1550 |
|
|
2015
Q4 | $141K | Buy |
3,654
+1,154
| +46% | +$44.5K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $80K | Buy |
2,500
+1,300
| +108% | +$41.6K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $37K | Buy |
+1,200
| New | +$37K | ﹤0.01% | 1373 |
|