DekaBank Deutsche Girozentrale’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,350
| Closed | -$482K | – | 1402 |
|
|
2022
Q1 | $482K | Hold |
3,350
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q4 | $577K | Buy |
3,350
+100
| +3% | +$17.2K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $438K | Hold |
3,250
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q2 | $1.53M | Hold |
3,250
| – | – | ﹤0.01% | 791 |
|
|
2021
Q1 | $1.25M | Buy |
+3,250
| New | +$1.25M | ﹤0.01% | 846 |
|
|
2019
Q3 | – | Sell |
-1,630
| Closed | -$94K | – | 1073 |
|
|
2019
Q2 | $94K | Buy |
1,630
+640
| +65% | +$36.9K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $168K | Buy |
990
+175
| +21% | +$29.7K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $75K | Sell |
815
-175
| -18% | -$16.1K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $168K | Hold |
990
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q2 | $182K | Hold |
990
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q1 | $147K | Sell |
990
-25
| -2% | -$3.71K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $274K | Hold |
1,015
| – | – | ﹤0.01% | 907 |
|
|
2017
Q3 | $274K | Hold |
1,015
| – | – | ﹤0.01% | 913 |
|
|
2017
Q2 | $236K | Buy |
+1,015
| New | +$236K | ﹤0.01% | 919 |
|
|
2016
Q3 | – | Sell |
-1,015
| Closed | -$606K | – | 999 |
|
|
2016
Q2 | $606K | Buy |
1,015
+175
| +21% | +$104K | 0.01% | 646 |
|
|
2016
Q1 | $422K | Buy |
+840
| New | +$422K | 0.01% | 689 |
|