IP
SRNE
Intellectus Partners’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-557,026
| Closed | -$2.45M | – | 556 |
|
|
2018
Q3 | $2.45M | Hold |
557,026
| – | – | 0.86% | 25 |
|
|
2018
Q2 | $4.01M | Sell |
557,026
-797,422
| -59% | -$5.74M | 1.46% | 8 |
|
|
2018
Q1 | $6.98M | Sell |
1,354,448
-178,000
| -12% | -$917K | 2.4% | 4 |
|
|
2017
Q4 | $5.82M | Sell |
1,532,448
-9,447
| -0.6% | -$35.9K | 2.17% | 5 |
|
|
2017
Q3 | $2.62M | Sell |
1,541,895
-43,945
| -3% | -$74.7K | 1.09% | 14 |
|
|
2017
Q2 | $3.17M | Buy |
1,585,840
+490,000
| +45% | +$980K | 1.43% | 10 |
|
|
2017
Q1 | $4.33M | Sell |
1,095,840
-63,425
| -5% | -$251K | 2.2% | 3 |
|
|
2016
Q4 | $5.68M | Buy |
+1,159,265
| New | +$5.68M | 2.95% | 4 |
|