300 North Capital’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,299
| Closed | -$789K | – | 92 |
|
|
2015
Q1 | $789K | Sell |
22,299
-3,881
| -15% | -$137K | 0.17% | 97 |
|
|
2014
Q4 | $841K | Buy |
26,180
+27
| +0.1% | +$867 | 0.19% | 91 |
|
|
2014
Q3 | $972K | Sell |
26,153
-27,900
| -52% | -$1.04M | 0.26% | 93 |
|
|
2014
Q2 | $2.07M | Buy |
54,053
+2,290
| +4% | +$87.6K | 0.51% | 72 |
|
|
2014
Q1 | $2.36M | Buy |
51,763
+3,190
| +7% | +$145K | 0.61% | 71 |
|
|
2013
Q4 | $1.94M | Sell |
48,573
-1,929
| -4% | -$77K | 0.54% | 76 |
|
|
2013
Q3 | $2.21M | Buy |
50,502
+23,802
| +89% | +$1.04M | 0.52% | 76 |
|
|
2013
Q2 | $840K | Buy |
+26,700
| New | +$840K | 0.33% | 86 |
|