OppenheimerFunds’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $91.6M | Buy |
768,868
+641,904
| +506% | +$76.5M | 0.11% | 188 |
|
|
2018
Q4 | $13.9M | Buy |
+126,964
| New | +$13.9M | 0.02% | 595 |
|
|
2018
Q2 | – | Sell |
-501,058
| Closed | -$37.1M | – | 1823 |
|
|
2018
Q1 | $37.1M | Sell |
501,058
-909
| -0.2% | -$67.3K | 0.05% | 395 |
|
|
2017
Q4 | $27.9M | Buy |
501,967
+96
| +0% | +$5.34K | 0.03% | 476 |
|
|
2017
Q3 | $22.8M | Buy |
+501,871
| New | +$22.8M | 0.03% | 525 |
|
|
2017
Q1 | – | Sell |
-104,350
| Closed | -$2.86M | – | 1889 |
|
|
2016
Q4 | $2.86M | Buy |
104,350
+310
| +0.3% | +$8.5K | ﹤0.01% | 881 |
|
|
2016
Q3 | $6.39M | Buy |
+104,040
| New | +$6.39M | 0.01% | 794 |
|
|
2013
Q4 | – | Sell |
-163,817
| Closed | -$7.74M | – | 935 |
|
|
2013
Q3 | $7.74M | Sell |
163,817
-392
| -0.2% | -$18.5K | 0.01% | 757 |
|
|
2013
Q2 | $6.25M | Buy |
+164,209
| New | +$6.25M | 0.01% | 753 |
|