Gagnon Securities’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,568
| Closed | -$112K | – | 97 |
|
|
2017
Q4 | $112K | Sell |
29,568
-2,018
| -6% | -$7.64K | 0.04% | 87 |
|
|
2017
Q3 | $54K | Hold |
31,586
| – | – | 0.02% | 92 |
|
|
2017
Q2 | $63 | Buy |
31,586
+20,470
| +184% | +$41 | 0.02% | 85 |
|
|
2017
Q1 | $44K | Hold |
11,116
| – | – | 0.02% | 91 |
|
|
2016
Q4 | $54K | Hold |
11,116
| – | – | 0.02% | 91 |
|
|
2016
Q3 | $86K | Sell |
11,116
-75
| -0.7% | -$580 | 0.04% | 92 |
|
|
2016
Q2 | $63K | Buy |
11,191
+60
| +0.5% | +$338 | 0.03% | 88 |
|
|
2016
Q1 | $60K | Hold |
11,131
| – | – | 0.03% | 85 |
|
|
2015
Q4 | $97K | Buy |
11,131
+130
| +1% | +$1.13K | 0.04% | 79 |
|
|
2015
Q3 | $92K | Hold |
11,001
| – | – | 0.05% | 81 |
|
|
2015
Q2 | $194K | Buy |
+11,001
| New | +$194K | 0.08% | 78 |
|