Harbourvest Partners’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,319
| Closed | -$705K | – | 25 |
|
|
2017
Q3 | $705K | Buy |
+11,319
| New | +$705K | 0.47% | 13 |
|
|
2017
Q1 | – | Sell |
-23,168
| Closed | -$1.18M | – | 20 |
|
|
2016
Q4 | $1.18M | Sell |
23,168
-50,000
| -68% | -$2.55M | 0.71% | 9 |
|
|
2016
Q3 | $3.37M | Sell |
73,168
-31,400
| -30% | -$1.45M | 1.86% | 5 |
|
|
2016
Q2 | $3.15M | Hold |
104,568
| – | – | 1.52% | 5 |
|
|
2016
Q1 | $3.35M | Hold |
104,568
| – | – | 1.43% | 6 |
|
|
2015
Q4 | $6.1M | Sell |
104,568
-59,251
| -36% | -$3.45M | 2.23% | 5 |
|
|
2015
Q3 | $6.93M | Buy |
163,819
+102,639
| +168% | +$4.34M | 3.06% | 6 |
|
|
2015
Q2 | $4.47M | Buy |
+61,180
| New | +$4.47M | 2.05% | 5 |
|