Hershey Trust Company’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 |
-1,887
| Closed | -$118K | – | 19 |
|
|
2017
Q3 | $118K | Buy |
+1,887
| New | +$118K | ﹤0.01% | 11 |
|
|
2017
Q1 | – | Sell |
-66,487
| Closed | -$3.4M | – | 18 |
|
|
2016
Q4 | $3.4M | Hold |
66,487
| – | – | 0.04% | 3 |
|
|
2016
Q3 | $3.06M | Buy |
66,487
+7,547
| +13% | +$348K | 0.04% | 3 |
|
|
2016
Q2 | $1.78M | Hold |
58,940
| – | – | 0.02% | 3 |
|
|
2016
Q1 | $1.89M | Hold |
58,940
| – | – | 0.03% | 3 |
|
|
2015
Q4 | $3.44M | Buy |
58,940
+19,920
| +51% | +$1.16M | 0.05% | 3 |
|
|
2015
Q3 | $1.65M | Buy |
39,020
+27,303
| +233% | +$1.16M | 0.02% | 3 |
|
|
2015
Q2 | $855K | Buy |
+11,717
| New | +$855K | 0.01% | 7 |
|