Teachers Advisors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.11M | Hold |
234,471
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q4 | $563K | Buy |
234,471
+33,921
| +17% | +$81.4K | ﹤0.01% | 2462 |
|
|
2018
Q3 | $882K | Buy |
200,550
+34,176
| +21% | +$150K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $1.2M | Buy |
+166,374
| New | +$1.2M | ﹤0.01% | 2250 |
|
|
2017
Q2 | – | Sell |
-41,908
| Closed | -$166K | – | 3193 |
|
|
2017
Q1 | $166K | Hold |
41,908
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q4 | $205K | Buy |
41,908
+4,099
| +11% | +$20.1K | ﹤0.01% | 2900 |
|
|
2016
Q3 | $293K | Sell |
37,809
-6,579
| -15% | -$51K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $249K | Hold |
44,388
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q1 | $239K | Hold |
44,388
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q4 | $387K | Buy |
44,388
+2,904
| +7% | +$25.3K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $348K | Hold |
41,484
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q2 | $731K | Buy |
+41,484
| New | +$731K | ﹤0.01% | 2300 |
|