TFS Capital’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,668
| Closed | -$121K | – | 1048 |
|
|
2016
Q2 | $121K | Sell |
21,668
-174,403
| -89% | -$974K | 0.02% | 836 |
|
|
2016
Q1 | $1.06M | Buy |
196,071
+179,024
| +1,050% | +$963K | 0.15% | 239 |
|
|
2015
Q4 | $148K | Sell |
17,047
-37,276
| -69% | -$324K | 0.02% | 614 |
|
|
2015
Q3 | $456K | Sell |
54,323
-96,489
| -64% | -$810K | 0.04% | 543 |
|
|
2015
Q2 | $2.66M | Buy |
150,812
+32,829
| +28% | +$578K | 0.26% | 95 |
|
|
2015
Q1 | $1.36M | Buy |
117,983
+99,898
| +552% | +$1.15M | 0.13% | 237 |
|
|
2014
Q4 | $182K | Buy |
18,085
+3,779
| +26% | +$38K | 0.02% | 828 |
|
|
2014
Q3 | $65K | Sell |
14,306
-496
| -3% | -$2.25K | 0.01% | 992 |
|
|
2014
Q2 | $100K | Buy |
14,802
+310
| +2% | +$2.09K | 0.01% | 1050 |
|
|
2014
Q1 | $186K | Buy |
+14,492
| New | +$186K | 0.01% | 1207 |
|