Stevens First Principles Investment Advisors’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 176 |
|
|
2015
Q4 | $39K | Buy |
+1,000
| New | +$39K | 0.03% | 112 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$4K | – | 235 |
|
|
2015
Q1 | $4K | Sell |
300
-200
| -40% | -$2.67K | ﹤0.01% | 195 |
|
|
2014
Q4 | $7K | Sell |
500
-3,700
| -88% | -$51.8K | ﹤0.01% | 195 |
|
|
2014
Q3 | $89K | Buy |
4,200
+1,700
| +68% | +$36K | 0.05% | 125 |
|
|
2014
Q2 | $74K | Buy |
2,500
+1,500
| +150% | +$44.4K | 0.04% | 130 |
|
|
2014
Q1 | $24K | Sell |
1,000
-500
| -33% | -$12K | 0.02% | 156 |
|
|
2013
Q4 | $31K | Buy |
1,500
+500
| +50% | +$10.3K | 0.02% | 153 |
|
|
2013
Q3 | $47K | Sell |
1,000
-500
| -33% | -$23.5K | 0.03% | 141 |
|
|
2013
Q2 | $57K | Buy |
+1,500
| New | +$57K | 0.04% | 123 |
|