Lord, Abbett & Co’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,706
| Closed | -$20.8M | – | 674 |
|
|
2021
Q2 | $20.8M | Buy |
43,706
+8,704
| +25% | +$4.15M | 0.05% | 409 |
|
|
2021
Q1 | $14.4M | Sell |
35,002
-31,393
| -47% | -$12.9M | 0.04% | 465 |
|
|
2020
Q4 | $32.5M | Buy |
66,395
+50,348
| +314% | +$24.7M | 0.09% | 335 |
|
|
2020
Q3 | $9.09M | Buy |
+16,047
| New | +$9.09M | 0.03% | 484 |
|
|
2016
Q1 | – | Sell |
-4,144
| Closed | -$2.91M | – | 917 |
|
|
2015
Q4 | $2.91M | Sell |
4,144
-7,593
| -65% | -$5.33M | 0.01% | 806 |
|
|
2015
Q3 | $6.96M | Buy |
11,737
+3,737
| +47% | +$2.22M | 0.02% | 667 |
|
|
2015
Q2 | $6.64M | Buy |
+8,000
| New | +$6.64M | 0.02% | 718 |
|