Healthcare Value Capital’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$269K | – | 22 |
|
|
2016
Q1 | $269K | Hold |
50,000
| – | – | 0.4% | 15 |
|
|
2015
Q4 | $436K | Hold |
50,000
| – | – | 0.72% | 14 |
|
|
2015
Q3 | $420K | Hold |
50,000
| – | – | 0.6% | 17 |
|
|
2015
Q2 | $881K | Sell |
50,000
-75,000
| -60% | -$1.32M | 0.93% | 15 |
|
|
2015
Q1 | $1.45M | Sell |
125,000
-55,479
| -31% | -$641K | 1.57% | 12 |
|
|
2014
Q4 | $1.82M | Sell |
180,479
-60,489
| -25% | -$609K | 3.32% | 9 |
|
|
2014
Q3 | $1.09M | Buy |
240,968
+36,000
| +18% | +$163K | 1.05% | 12 |
|
|
2014
Q2 | $1.38M | Buy |
204,968
+104,968
| +105% | +$709K | 1.16% | 12 |
|
|
2014
Q1 | $1.28M | Buy |
+100,000
| New | +$1.28M | 0.84% | 14 |
|