NumerixS Investment Technologies’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-36,894
| Closed | -$331K | – | 697 |
|
2020
Q2 | $331K | Buy |
+36,894
| New | +$331K | 0.09% | 261 |
|
2020
Q1 | – | Sell |
-18,700
| Closed | -$157K | – | 1241 |
|
2019
Q4 | $157K | Buy |
+18,700
| New | +$157K | 0.03% | 562 |
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$125K | – | 1350 |
|
2018
Q2 | $125K | Buy |
+9,000
| New | +$125K | 0.03% | 681 |
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$21K | – | 1255 |
|
2017
Q4 | $21K | Sell |
1,300
-11,027
| -89% | -$178K | ﹤0.01% | 995 |
|
2017
Q3 | $185K | Buy |
+12,327
| New | +$185K | 0.04% | 536 |
|
2015
Q2 | – | Sell |
-13,900
| Closed | -$218K | – | 729 |
|
2015
Q1 | $218K | Buy |
+13,900
| New | +$218K | 0.04% | 516 |
|