UBS O'Connor’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$784K | – | 833 |
|
|
2015
Q1 | $784K | Sell |
50,000
-30,000
| -38% | -$470K | 0.02% | 435 |
|
|
2014
Q4 | $1.22M | Sell |
80,000
-40,000
| -33% | -$609K | 0.02% | 333 |
|
|
2014
Q3 | $1.29M | Buy |
120,000
+20,000
| +20% | +$216K | 0.02% | 314 |
|
|
2014
Q2 | $1.53M | Sell |
100,000
-130,000
| -57% | -$1.99M | 0.01% | 296 |
|
|
2014
Q1 | $4.16M | Buy |
230,000
+166,041
| +260% | +$3M | 0.08% | 252 |
|
|
2013
Q4 | $888K | Sell |
63,959
-161,041
| -72% | -$2.24M | 0.02% | 306 |
|
|
2013
Q3 | $2.36M | Buy |
+225,000
| New | +$2.36M | 0.05% | 263 |
|