TIAA CREF Investment Management’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 | $890K | Sell |
187,423
-16,267
| -8% | -$77.2K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $489K | Buy |
203,690
+23,303
| +13% | +$55.9K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $794K | Sell |
180,387
-10,321
| -5% | -$45.4K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $1.37M | Buy |
+190,708
| New | +$1.37M | ﹤0.01% | 2360 |
|
|
2017
Q2 | – | Sell |
-95,345
| Closed | -$377K | – | 3200 |
|
|
2017
Q1 | $377K | Sell |
95,345
-14,473
| -13% | -$57.2K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $538K | Sell |
109,818
-38,588
| -26% | -$189K | ﹤0.01% | 2813 |
|
|
2016
Q3 | $1.15K | Sell |
148,406
-84,351
| -36% | -$653 | ﹤0.01% | 2473 |
|
|
2016
Q2 | $1.3M | Sell |
232,757
-4,632
| -2% | -$25.9K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $1.28M | Buy |
237,389
+64,470
| +37% | +$347K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $1.51M | Hold |
172,919
| – | – | ﹤0.01% | 2333 |
|
|
2015
Q3 | $1.45M | Buy |
172,919
+36,370
| +27% | +$305K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $2.41M | Buy |
+136,549
| New | +$2.41M | ﹤0.01% | 2188 |
|