Foresite Capital Management III’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-265,605
| Closed | -$4.5M | – | 25 |
|
|
2018
Q3 | $4.5M | Hold |
265,605
| – | – | 0.99% | 19 |
|
|
2018
Q2 | $3.77M | Buy |
265,605
+111,143
| +72% | +$1.58M | 0.81% | 18 |
|
|
2018
Q1 | $2.94M | Buy |
+154,462
| New | +$2.94M | 0.64% | 17 |
|
|
2017
Q3 | – | Sell |
-154,000
| Closed | -$1.36M | – | 25 |
|
|
2017
Q2 | $1.36M | Buy |
+154,000
| New | +$1.36M | 0.44% | 18 |
|
|
2016
Q2 | – | Sell |
-544,816
| Closed | -$3.3M | – | 22 |
|
|
2016
Q1 | $3.3M | Buy |
+544,816
| New | +$3.3M | 2.55% | 14 |
|