Meeder Asset Management’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70
| Closed | -$9K | – | 1841 |
|
|
2021
Q3 | $9K | Buy |
+70
| New | +$9K | ﹤0.01% | 1706 |
|
|
2021
Q2 | – | Sell |
-64
| Closed | -$26K | – | 2597 |
|
|
2021
Q1 | $26K | Buy |
+64
| New | +$26K | ﹤0.01% | 1334 |
|
|
2020
Q4 | – | Sell |
-132
| Closed | -$74K | – | 2070 |
|
|
2020
Q3 | $74K | Buy |
132
+91
| +222% | +$51K | ﹤0.01% | 865 |
|
|
2020
Q2 | $3K | Buy |
41
+4
| +11% | +$293 | ﹤0.01% | 1677 |
|
|
2020
Q1 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 1967 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$5K | – | 2095 |
|
|
2019
Q1 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 1393 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | -$1K | – | 1734 |
|
|
2017
Q3 | $1K | Sell |
2
-43
| -96% | -$21.5K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $10K | Sell |
45
-14
| -24% | -$3.11K | ﹤0.01% | 992 |
|
|
2017
Q1 | $13K | Sell |
59
-40
| -40% | -$8.81K | ﹤0.01% | 795 |
|
|
2016
Q4 | $20K | Buy |
+99
| New | +$20K | ﹤0.01% | 654 |
|