First Midwest Bank Trust Division’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,954
| Closed | -$628K | – | 471 |
|
|
2016
Q2 | $628K | Buy |
32,954
+8,754
| +36% | +$167K | 0.08% | 269 |
|
|
2016
Q1 | $472K | Buy |
24,200
+12,810
| +112% | +$250K | 0.06% | 257 |
|
|
2015
Q4 | $439K | Sell |
11,390
-2,551
| -18% | -$98.3K | 0.07% | 228 |
|
|
2015
Q3 | $448K | Sell |
13,941
-5,885
| -30% | -$189K | 0.08% | 227 |
|
|
2015
Q2 | $603K | Buy |
+19,826
| New | +$603K | 0.1% | 203 |
|