Waddell & Reed Financial’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,705
| Closed | -$4.35M | – | 592 |
|
|
2016
Q3 | $4.35M | Sell |
17,705
-19,031
| -52% | -$4.68M | 0.01% | 528 |
|
|
2016
Q2 | $21.3M | Buy |
36,736
+7,458
| +25% | +$4.33M | 0.05% | 298 |
|
|
2016
Q1 | $15.6M | Hold |
29,278
| – | – | 0.03% | 335 |
|
|
2015
Q4 | $20.5M | Buy |
29,278
+5,060
| +21% | +$3.55M | 0.03% | 309 |
|
|
2015
Q3 | $14.4M | Buy |
24,218
+9,153
| +61% | +$5.43M | 0.02% | 357 |
|
|
2015
Q2 | $12.5M | Buy |
+15,065
| New | +$12.5M | 0.02% | 403 |
|