TFS Capital’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,220
| Closed | -$94K | – | 877 |
|
|
2016
Q3 | $94K | Sell |
20,220
-132
| -0.6% | -$614 | 0.02% | 654 |
|
|
2016
Q2 | $118K | Sell |
20,352
-70,619
| -78% | -$409K | 0.02% | 838 |
|
|
2016
Q1 | $550K | Buy |
+90,971
| New | +$550K | 0.08% | 415 |
|
|
2015
Q4 | – | Sell |
-46,971
| Closed | -$265K | – | 885 |
|
|
2015
Q3 | $265K | Buy |
46,971
+4,660
| +11% | +$26.3K | 0.03% | 682 |
|
|
2015
Q2 | $469K | Buy |
+42,311
| New | +$469K | 0.05% | 553 |
|
|
2015
Q1 | – | Sell |
-10,561
| Closed | -$161K | – | 1114 |
|
|
2014
Q4 | $161K | Sell |
10,561
-8,864
| -46% | -$135K | 0.02% | 851 |
|
|
2014
Q3 | $209K | Sell |
19,425
-141,497
| -88% | -$1.52M | 0.02% | 859 |
|
|
2014
Q2 | $2.46M | Buy |
+160,922
| New | +$2.46M | 0.19% | 141 |
|
|
2014
Q1 | – | Sell |
-18,714
| Closed | -$260K | – | 1553 |
|
|
2013
Q4 | $260K | Buy |
+18,714
| New | +$260K | 0.01% | 1161 |
|