Wellington Management Group’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-7,966
| Closed | -$1.8M | – | 2179 |
|
2017
Q2 | $1.8M | Sell |
7,966
-1,311
| -14% | -$296K | ﹤0.01% | 1717 |
|
2017
Q1 | $2.09M | Sell |
9,277
-297
| -3% | -$66.9K | ﹤0.01% | 1722 |
|
2016
Q4 | $1.9M | Buy |
9,574
+570
| +6% | +$113K | ﹤0.01% | 1696 |
|
2016
Q3 | $2.21M | Buy |
9,004
+7,879
| +700% | +$1.94M | ﹤0.01% | 1617 |
|
2016
Q2 | $654K | Buy |
+1,125
| New | +$654K | ﹤0.01% | 1860 |
|