Massachusetts Financial Services’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,394
| Closed | -$683K | – | 949 |
|
|
2020
Q4 | $683K | Buy |
+1,394
| New | +$683K | ﹤0.01% | 824 |
|
|
2016
Q3 | – | Sell |
-9,483
| Closed | -$5.51M | – | 864 |
|
|
2016
Q2 | $5.51M | Buy |
9,483
+2,558
| +37% | +$1.49M | ﹤0.01% | 640 |
|
|
2016
Q1 | $3.68M | Buy |
6,925
+87
| +1% | +$46.2K | ﹤0.01% | 666 |
|
|
2015
Q4 | $4.8M | Buy |
6,838
+1,788
| +35% | +$1.25M | ﹤0.01% | 656 |
|
|
2015
Q3 | $2.99M | Sell |
5,050
-3
| -0.1% | -$1.78K | ﹤0.01% | 699 |
|
|
2015
Q2 | $4.19M | Buy |
+5,053
| New | +$4.19M | ﹤0.01% | 686 |
|