QS Investors’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,176
| Closed | -$189K | – | 1502 |
|
|
2020
Q2 | $189K | Sell |
1,176
-700
| -37% | -$113K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $184K | Hold |
1,876
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q4 | $243K | Hold |
1,876
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q3 | $142K | Hold |
1,876
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q2 | $286K | Hold |
1,876
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q1 | $224K | Sell |
1,876
-5
| -0.3% | -$597 | ﹤0.01% | 1181 |
|
|
2018
Q4 | $206K | Hold |
1,881
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q3 | $304K | Hold |
1,881
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q2 | $249K | Sell |
1,881
-783
| -29% | -$104K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $197K | Hold |
2,664
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q4 | $148K | Buy |
2,664
+64
| +2% | +$3.56K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $118K | Hold |
2,600
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $88K | Buy |
+2,600
| New | +$88K | ﹤0.01% | 1408 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1958 |
|
|
2016
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1728 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$1K | – | 2058 |
|
|
2015
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1803 |
|