Managed Account Advisors’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-571
| Closed | -$8K | – | 3058 |
|
|
2014
Q4 | $8K | Sell |
571
-16,683
| -97% | -$234K | ﹤0.01% | 2643 |
|
|
2014
Q3 | $364K | Sell |
17,254
-17,401
| -50% | -$367K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $1.03M | Sell |
34,655
-1,810
| -5% | -$53.9K | ﹤0.01% | 1998 |
|
|
2014
Q1 | $876K | Buy |
36,465
+5,028
| +16% | +$121K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $640K | Buy |
31,437
+3,009
| +11% | +$61.3K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $1.34M | Sell |
28,428
-855
| -3% | -$40.4K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $1.11M | Buy |
+29,283
| New | +$1.11M | ﹤0.01% | 1840 |
|