Lehman Financial Resources’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.04M | Hold |
6,442
| – | – | 0.49% | 32 |
|
|
2018
Q2 | $851K | Hold |
6,442
| – | – | 0.43% | 37 |
|
|
2018
Q1 | $477K | Sell |
6,442
-1,311
| -17% | -$97.1K | 0.24% | 49 |
|
|
2017
Q4 | $431K | Buy |
7,753
+1,361
| +21% | +$75.7K | 0.22% | 52 |
|
|
2017
Q3 | $289K | Sell |
6,392
-469
| -7% | -$21.2K | 0.15% | 55 |
|
|
2017
Q2 | $228K | Hold |
6,861
| – | – | 0.13% | 56 |
|
|
2017
Q1 | $203K | Buy |
+6,861
| New | +$203K | 0.11% | 60 |
|
|
2016
Q4 | – | Sell |
-3,861
| Closed | -$237K | – | 63 |
|
|
2016
Q3 | $237K | Buy |
+3,861
| New | +$237K | 0.14% | 50 |
|
|
2016
Q2 | – | Sell |
-41,311
| Closed | -$806K | – | 63 |
|
|
2016
Q1 | $806K | Hold |
41,311
| – | – | 0.43% | 36 |
|
|
2015
Q4 | $1.59M | Hold |
41,311
| – | – | 0.86% | 28 |
|
|
2015
Q3 | $1.33M | Sell |
41,311
-9,600
| -19% | -$308K | 0.68% | 30 |
|
|
2015
Q2 | $1.55M | Buy |
50,911
+24,300
| +91% | +$739K | 0.75% | 28 |
|
|
2015
Q1 | $353K | Buy |
26,611
+1,700
| +7% | +$22.6K | 0.16% | 49 |
|
|
2014
Q4 | $360K | Buy |
24,911
+7,000
| +39% | +$101K | 0.18% | 49 |
|
|
2014
Q3 | $378K | Sell |
17,911
-400
| -2% | -$8.44K | 0.2% | 45 |
|
|
2014
Q2 | $545K | Hold |
18,311
| – | – | 0.26% | 44 |
|
|
2014
Q1 | $440K | Buy |
18,311
+1,000
| +6% | +$24K | 0.23% | 44 |
|
|
2013
Q4 | $353K | Hold |
17,311
| – | – | 0.22% | 45 |
|
|
2013
Q3 | $818K | Sell |
17,311
-3,521
| -17% | -$166K | 0.52% | 35 |
|
|
2013
Q2 | $792K | Buy |
+20,832
| New | +$792K | 0.54% | 32 |
|