International Biotechnology Trust’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-303,000
| Closed | -$2.53M | – | 63 |
|
|
2019
Q4 | $2.53M | Sell |
303,000
-47,000
| -13% | -$393K | 0.91% | 28 |
|
|
2019
Q3 | $3.17M | Buy |
350,000
+200,000
| +133% | +$1.81M | 1.46% | 18 |
|
|
2019
Q2 | $1.62M | Buy |
150,000
+102,000
| +213% | +$1.1M | 0.6% | 40 |
|
|
2019
Q1 | $457K | Hold |
48,000
| – | – | 0.17% | 60 |
|
|
2018
Q4 | $432K | Sell |
48,000
-65,000
| -58% | -$585K | 0.27% | 42 |
|
|
2018
Q3 | $1.46M | Hold |
113,000
| – | – | 0.7% | 37 |
|
|
2018
Q2 | $1.61M | Buy |
113,000
+60,000
| +113% | +$852K | 0.62% | 39 |
|
|
2018
Q1 | $1M | Sell |
53,000
-132,000
| -71% | -$2.5M | 0.39% | 51 |
|
|
2017
Q4 | $3.03M | Sell |
185,000
-88,000
| -32% | -$1.44M | 1.07% | 29 |
|
|
2017
Q3 | $4.1M | Buy |
+273,000
| New | +$4.1M | 1.59% | 21 |
|