Vident Investment Advisory’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-320,492
| Closed | -$1.41M | – | 955 |
|
|
2018
Q3 | $1.41M | Sell |
320,492
-21,360
| -6% | -$94K | 0.06% | 396 |
|
|
2018
Q2 | $2.46M | Buy |
+341,852
| New | +$2.46M | 0.1% | 282 |
|
|
2017
Q2 | – | Sell |
-170,534
| Closed | -$674K | – | 456 |
|
|
2017
Q1 | $674K | Buy |
170,534
+28,420
| +20% | +$112K | 0.07% | 328 |
|
|
2016
Q4 | $696K | Buy |
+142,114
| New | +$696K | 0.08% | 314 |
|