Putnam Investments’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-115,877
| Closed | -$568K | – | 1301 |
|
|
2016
Q4 | $568K | Sell |
115,877
-168,659
| -59% | -$827K | ﹤0.01% | 1105 |
|
|
2016
Q3 | $2.2M | Buy |
284,536
+72,675
| +34% | +$562K | 0.01% | 818 |
|
|
2016
Q2 | $1.19M | Hold |
211,861
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q1 | $1.14M | Buy |
211,861
+757
| +0.4% | +$4.07K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $1.84M | Hold |
211,104
| – | – | ﹤0.01% | 998 |
|
|
2015
Q3 | $1.77M | Buy |
+211,104
| New | +$1.77M | ﹤0.01% | 1022 |
|