NLVP
SAGE
New Leaf Venture Partners’s Sage Therapeutics SAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$4.12M | – | 16 |
|
|
2017
Q4 | $4.12M | Sell |
25,000
-19,872
| -44% | -$3.27M | 1.93% | 9 |
|
|
2017
Q3 | $2.8M | Sell |
44,872
-23,000
| -34% | -$1.43M | 1.3% | 10 |
|
|
2017
Q2 | $5.41M | Sell |
67,872
-31,251
| -32% | -$2.49M | 3.8% | 8 |
|
|
2017
Q1 | $7.05M | Sell |
99,123
-15,000
| -13% | -$1.07M | 3.61% | 7 |
|
|
2016
Q4 | $5.83M | Sell |
114,123
-18,551
| -14% | -$947K | 4.17% | 7 |
|
|
2016
Q3 | $6.11M | Sell |
132,674
-24,284
| -15% | -$1.12M | 4.4% | 8 |
|
|
2016
Q2 | $4.73M | Buy |
156,958
+14,388
| +10% | +$433K | 4.07% | 9 |
|
|
2016
Q1 | $4.57M | Buy |
+142,570
| New | +$4.57M | 4.14% | 8 |
|
|
2015
Q4 | – | Sell |
-23,829
| Closed | -$1.01M | – | 12 |
|
|
2015
Q3 | $1.01M | Buy |
+23,829
| New | +$1.01M | 0.87% | 11 |
|
|
2015
Q2 | – | Sell |
-43,770
| Closed | -$2.2M | – | 15 |
|
|
2015
Q1 | $2.2M | Buy |
43,770
+8,400
| +24% | +$422K | 1.49% | 12 |
|
|
2014
Q4 | $1.3M | Buy |
+35,370
| New | +$1.3M | 0.63% | 12 |
|