Vantage Investment Advisors’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-25
| Closed | – | – | 834 |
|
2016
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 896 |
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 842 |
|
2015
Q4 | $39K | Hold |
1,000
| – | – | 0.02% | 276 |
|
2015
Q3 | $32K | Hold |
1,000
| – | – | 0.02% | 286 |
|
2015
Q2 | $30K | Sell |
1,000
-1,000
| -50% | -$30K | 0.02% | 312 |
|
2015
Q1 | $27K | Buy |
2,000
+1,000
| +100% | +$13.5K | 0.01% | 440 |
|
2014
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 447 |
|
2014
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 351 |
|
2014
Q2 | $30K | Buy |
+1,000
| New | +$30K | 0.02% | 309 |
|