Perceptive Advisors’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-125,000
| Closed | -$8.05M | – | 112 |
|
|
2019
Q2 | $8.05M | Buy |
+125,000
| New | +$8.05M | 0.18% | 72 |
|
|
2017
Q4 | – | Sell |
-6,750
| Closed | -$2.17M | – | 138 |
|
|
2017
Q3 | $2.17M | Buy |
+6,750
| New | +$2.17M | 0.08% | 90 |
|
|
2016
Q3 | – | Sell |
-77
| Closed | -$45K | – | 208 |
|
|
2016
Q2 | $45K | Buy |
+77
| New | +$45K | ﹤0.01% | 150 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$2.08M | – | 160 |
|
|
2015
Q2 | $2.08M | Buy |
+2,500
| New | +$2.08M | 0.13% | 90 |
|