Numeric Investors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-103,188
| Closed | -$899K | – | 1162 |
|
|
2015
Q4 | $899K | Sell |
103,188
-561,733
| -84% | -$4.89M | 0.01% | 606 |
|
|
2015
Q3 | $5.58M | Buy |
664,921
+522,150
| +366% | +$4.38M | 0.06% | 234 |
|
|
2015
Q2 | $2.52M | Sell |
142,771
-381,628
| -73% | -$6.73M | 0.03% | 353 |
|
|
2015
Q1 | $6.06M | Buy |
524,399
+496,780
| +1,799% | +$5.74M | 0.07% | 228 |
|
|
2014
Q4 | $278K | Sell |
27,619
-88,890
| -76% | -$895K | ﹤0.01% | 726 |
|
|
2014
Q3 | $527K | Sell |
116,509
-22,650
| -16% | -$102K | 0.01% | 580 |
|
|
2014
Q2 | $939K | Buy |
+139,159
| New | +$939K | 0.01% | 440 |
|