Eventide Asset Management’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,910
| Closed | -$2.19M | – | 130 |
|
|
2016
Q3 | $2.19M | Hold |
8,910
| – | – | 0.13% | 95 |
|
|
2016
Q2 | $5.18M | Hold |
8,910
| – | – | 0.32% | 72 |
|
|
2016
Q1 | $4.73M | Hold |
8,910
| – | – | 0.26% | 77 |
|
|
2015
Q4 | $6.25M | Buy |
8,910
+3,533
| +66% | +$2.48M | 0.31% | 77 |
|
|
2015
Q3 | $3.19M | Buy |
+5,377
| New | +$3.19M | 0.19% | 89 |
|