Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105
| Closed | -$9K | – | 459 |
|
|
2019
Q3 | $9K | Hold |
105
| – | – | 0.01% | 373 |
|
|
2019
Q2 | $8K | Sell |
105
-236
| -69% | -$18K | 0.01% | 376 |
|
|
2019
Q1 | $25K | Hold |
341
| – | – | 0.02% | 321 |
|
|
2018
Q4 | $19K | Buy |
341
+16
| +5% | +$891 | 0.01% | 325 |
|
|
2018
Q3 | $25K | Hold |
325
| – | – | 0.02% | 362 |
|
|
2018
Q2 | $22K | Buy |
325
+41
| +14% | +$2.78K | 0.01% | 360 |
|
|
2018
Q1 | $15K | Hold |
284
| – | – | 0.01% | 373 |
|
|
2017
Q4 | $15K | Sell |
284
-95
| -25% | -$5.02K | 0.01% | 376 |
|
|
2017
Q3 | $21K | Hold |
379
| – | – | 0.01% | 377 |
|
|
2017
Q2 | $20K | Buy |
379
+1
| +0.3% | +$53 | 0.01% | 370 |
|
|
2017
Q1 | $24K | Hold |
378
| – | – | 0.02% | 370 |
|
|
2016
Q4 | $20K | Sell |
378
-592
| -61% | -$31.3K | 0.01% | 363 |
|
|
2016
Q3 | $52K | Hold |
970
| – | – | 0.04% | 301 |
|
|
2016
Q2 | $39K | Buy |
+970
| New | +$39K | 0.03% | 311 |
|
|
2015
Q2 | – | Sell |
-792
| Closed | -$28K | – | 483 |
|
|
2015
Q1 | $28K | Hold |
792
| – | – | 0.02% | 357 |
|
|
2014
Q4 | $25K | Buy |
792
+228
| +40% | +$7.2K | 0.02% | 354 |
|
|
2014
Q3 | $21K | Hold |
564
| – | – | 0.01% | 361 |
|
|
2014
Q2 | $22K | Buy |
+564
| New | +$22K | 0.01% | 343 |
|