OrbiMed’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,761
| Closed | -$699K | – | 142 |
|
|
2018
Q1 | $699K | Sell |
4,761
-6,212
| -57% | -$912K | 0.01% | 124 |
|
|
2017
Q4 | $2.23M | Hold |
10,973
| – | – | 0.03% | 119 |
|
|
2017
Q3 | $3.52M | Buy |
+10,973
| New | +$3.52M | 0.03% | 121 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$2.5M | – | 140 |
|
|
2016
Q2 | $2.5M | Sell |
4,300
-4,032
| -48% | -$2.34M | 0.03% | 115 |
|
|
2016
Q1 | $4.43M | Hold |
8,332
| – | – | 0.05% | 118 |
|
|
2015
Q4 | $5.85M | Sell |
8,332
-4,000
| -32% | -$2.81M | 0.05% | 107 |
|
|
2015
Q3 | $7.31M | Hold |
12,332
| – | – | 0.07% | 100 |
|
|
2015
Q2 | $10.2M | Buy |
+12,332
| New | +$10.2M | 0.09% | 101 |
|