Invesco’s Dicerna Pharmaceuticals, Inc. DRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-430,348
| Closed | -$8.68M | – | 4107 |
|
|
2021
Q3 | $8.68M | Buy |
430,348
+240,293
| +126% | +$4.84M | ﹤0.01% | 2077 |
|
|
2021
Q2 | $7.09M | Sell |
190,055
-100,830
| -35% | -$3.76M | ﹤0.01% | 2258 |
|
|
2021
Q1 | $7.44M | Sell |
290,885
-4,849
| -2% | -$124K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $6.52M | Sell |
295,734
-55,078
| -16% | -$1.21M | ﹤0.01% | 2046 |
|
|
2020
Q3 | $6.31M | Sell |
350,812
-13,542
| -4% | -$244K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $9.26M | Sell |
364,354
-121,871
| -25% | -$3.1M | ﹤0.01% | 1669 |
|
|
2020
Q1 | $8.93M | Buy |
486,225
+443,858
| +1,048% | +$8.15M | ﹤0.01% | 1587 |
|
|
2019
Q4 | $934K | Buy |
+42,367
| New | +$934K | ﹤0.01% | 3004 |
|
|
2019
Q1 | – | Sell |
-141,438
| Closed | -$1.51M | – | 3821 |
|
|
2018
Q4 | $1.51M | Buy |
+141,438
| New | +$1.51M | ﹤0.01% | 2719 |
|
|
2015
Q3 | – | Sell |
-368
| Closed | -$5K | – | 4062 |
|
|
2015
Q2 | $5K | Sell |
368
-62,571
| -99% | -$850K | ﹤0.01% | 4241 |
|
|
2015
Q1 | $1.51M | Buy |
+62,939
| New | +$1.51M | ﹤0.01% | 2796 |
|