FDx Advisors’s Seres Therapeutics MCRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-491
| Closed | -$234K | – | 837 |
|
2021
Q2 | $234K | Sell |
491
-185
| -27% | -$88.2K | 0.01% | 737 |
|
2021
Q1 | $279K | Sell |
676
-41
| -6% | -$16.9K | 0.01% | 653 |
|
2020
Q4 | $351K | Sell |
717
-28
| -4% | -$13.7K | 0.01% | 526 |
|
2020
Q3 | $422K | Buy |
745
+227
| +44% | +$129K | 0.02% | 416 |
|
2020
Q2 | $49K | Buy |
+518
| New | +$49K | ﹤0.01% | 569 |
|