TimesSquare Capital Management’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,554
| Closed | -$14.3M | – | 242 |
|
|
2016
Q2 | $14.3M | Sell |
24,554
-115
| -0.5% | -$66.8K | 0.09% | 209 |
|
|
2016
Q1 | $13.1M | Sell |
24,669
-331
| -1% | -$176K | 0.09% | 209 |
|
|
2015
Q4 | $17.5M | Buy |
25,000
+2,750
| +12% | +$1.93M | 0.11% | 206 |
|
|
2015
Q3 | $13.2M | Buy |
22,250
+1,745
| +9% | +$1.03M | 0.08% | 215 |
|
|
2015
Q2 | $17M | Buy |
+20,505
| New | +$17M | 0.09% | 216 |
|