National Planning Corporation’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,023
| Closed | -$228K | – | 521 |
|
|
2017
Q3 | $228K | Sell |
5,023
-800
| -14% | -$36.3K | 0.02% | 593 |
|
|
2017
Q2 | $203K | Sell |
5,823
-2,850
| -33% | -$99.4K | 0.02% | 681 |
|
|
2017
Q1 | $250K | Sell |
8,673
-5,600
| -39% | -$161K | 0.02% | 565 |
|
|
2016
Q4 | $413K | Sell |
14,273
-1,500
| -10% | -$43.4K | 0.03% | 417 |
|
|
2016
Q3 | $613K | Sell |
15,773
-280
| -2% | -$10.9K | 0.05% | 321 |
|
|
2016
Q2 | $410K | Buy |
16,053
+2,375
| +17% | +$60.7K | 0.03% | 420 |
|
|
2016
Q1 | $242K | Buy |
13,678
+275
| +2% | +$4.87K | 0.02% | 529 |
|
|
2015
Q4 | $164K | Buy |
13,403
+3,130
| +30% | +$38.3K | 0.01% | 659 |
|
|
2015
Q3 | $258K | Buy |
10,273
+3,000
| +41% | +$75.3K | 0.02% | 496 |
|
|
2015
Q2 | $244K | Buy |
+7,273
| New | +$244K | 0.02% | 522 |
|
|
2015
Q1 | – | Sell |
-7,623
| Closed | -$114K | – | 1864 |
|
|
2014
Q4 | $114K | Buy |
+7,623
| New | +$114K | 0.01% | 870 |
|