IMS Capital Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50
| Closed | -$8K | – | 316 |
|
|
2018
Q3 | $8K | Buy |
+50
| New | +$8K | 0.01% | 333 |
|
|
2016
Q4 | – | Sell |
-5,132
| Closed | -$315K | – | 150 |
|
|
2016
Q3 | $315K | Buy |
+5,132
| New | +$315K | 0.36% | 88 |
|
|
2016
Q1 | – | Sell |
-5,575
| Closed | -$215K | – | 128 |
|
|
2015
Q4 | $215K | Sell |
5,575
-1,132
| -17% | -$43.7K | 0.27% | 104 |
|
|
2015
Q3 | $215K | Sell |
6,707
-12,900
| -66% | -$414K | 0.26% | 108 |
|
|
2015
Q2 | $597K | Buy |
+19,607
| New | +$597K | 0.71% | 51 |
|
|
2015
Q1 | – | Sell |
-41,175
| Closed | -$596K | – | 162 |
|
|
2014
Q4 | $596K | Buy |
41,175
+1,300
| +3% | +$18.8K | 0.68% | 58 |
|
|
2014
Q3 | $841K | Buy |
39,875
+17,800
| +81% | +$375K | 0.98% | 29 |
|
|
2014
Q2 | $658K | Sell |
22,075
-10,140
| -31% | -$302K | 0.72% | 57 |
|
|
2014
Q1 | $774K | Sell |
32,215
-5,785
| -15% | -$139K | 0.91% | 43 |
|
|
2013
Q4 | $774K | Buy |
+38,000
| New | +$774K | 0.97% | 40 |
|