EverPoint Asset Management’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,500,000
| Closed | -$9.08M | – | 436 |
|
2016
Q1 | $9.08M | Sell |
1,500,000
-400,000
| -21% | -$2.42M | 0.18% | 122 |
|
2015
Q4 | $17.3M | Buy |
1,900,000
+850,000
| +81% | +$7.76M | 0.36% | 64 |
|
2015
Q3 | $5.92M | Buy |
+1,050,000
| New | +$5.92M | 0.15% | 171 |
|
2015
Q2 | – | Sell |
-950,000
| Closed | -$14.9M | – | 518 |
|
2015
Q1 | $14.9M | Sell |
950,000
-150,000
| -14% | -$2.35M | 0.28% | 103 |
|
2014
Q4 | $16.7M | Buy |
1,100,000
+300,000
| +38% | +$4.56M | 0.38% | 80 |
|
2014
Q3 | $8.63M | Buy |
800,000
+175,000
| +28% | +$1.89M | 0.2% | 144 |
|
2014
Q2 | $9.54M | Buy |
+625,000
| New | +$9.54M | 0.2% | 131 |
|