Sectoral Asset Management’s Sierra Oncology, Inc. Common Stock SRRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,027
| Closed | -$23K | – | 89 |
|
2019
Q2 | $23K | Sell |
1,027
-2,482
| -71% | -$55.6K | ﹤0.01% | 91 |
|
2019
Q1 | $240K | Sell |
3,509
-1,533
| -30% | -$105K | 0.03% | 85 |
|
2018
Q4 | $343K | Hold |
5,042
| – | – | 0.05% | 74 |
|
2018
Q3 | $343K | Hold |
5,042
| – | – | 0.04% | 101 |
|
2018
Q2 | $597K | Hold |
5,042
| – | – | 0.07% | 67 |
|
2018
Q1 | $417K | Hold |
5,042
| – | – | 0.05% | 68 |
|
2017
Q4 | $752K | Hold |
5,042
| – | – | 0.09% | 67 |
|
2017
Q3 | $313K | Hold |
5,042
| – | – | 0.04% | 62 |
|
2017
Q2 | $236K | Hold |
5,042
| – | – | 0.03% | 61 |
|
2017
Q1 | $309K | Buy |
+5,042
| New | +$309K | 0.04% | 65 |
|
2016
Q4 | – | Sell |
-5,042
| Closed | -$399K | – | 65 |
|
2016
Q3 | $399K | Hold |
5,042
| – | – | 0.04% | 56 |
|
2016
Q2 | $1.36M | Sell |
5,042
-23,385
| -82% | -$6.3M | 0.14% | 58 |
|
2016
Q1 | $7.66M | Buy |
28,427
+5,663
| +25% | +$1.53M | 0.37% | 51 |
|
2015
Q4 | $14.4M | Buy |
22,764
+1,195
| +6% | +$755K | 0.61% | 43 |
|
2015
Q3 | $17.3M | Buy |
+21,569
| New | +$17.3M | 0.79% | 32 |
|