Rock Springs Capital Management’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$1.67M | – | 141 |
|
|
2018
Q3 | $1.67M | Hold |
11,000
| – | – | 0.06% | 136 |
|
|
2018
Q2 | $1.89M | Hold |
11,000
| – | – | 0.07% | 134 |
|
|
2018
Q1 | $1.62M | Hold |
11,000
| – | – | 0.07% | 137 |
|
|
2017
Q4 | $2.23M | Hold |
11,000
| – | – | 0.1% | 129 |
|
|
2017
Q3 | $3.53M | Hold |
11,000
| – | – | 0.16% | 115 |
|
|
2017
Q2 | $2.49M | Hold |
11,000
| – | – | 0.13% | 123 |
|
|
2017
Q1 | $2.48M | Hold |
11,000
| – | – | 0.14% | 117 |
|
|
2016
Q4 | $2.18M | Hold |
11,000
| – | – | 0.15% | 111 |
|
|
2016
Q3 | $2.7M | Sell |
11,000
-2,100
| -16% | -$516K | 0.17% | 112 |
|
|
2016
Q2 | $7.61M | Hold |
13,100
| – | – | 0.56% | 53 |
|
|
2016
Q1 | $6.96M | Buy |
13,100
+830
| +7% | +$441K | 0.58% | 55 |
|
|
2015
Q4 | $8.61M | Buy |
12,270
+3,270
| +36% | +$2.29M | 0.65% | 54 |
|
|
2015
Q3 | $5.34M | Sell |
9,000
-1,361
| -13% | -$807K | 0.43% | 75 |
|
|
2015
Q2 | $8.6M | Buy |
+10,361
| New | +$8.6M | 0.63% | 56 |
|