BlackRock Advisors’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $154K | Sell |
1,902
-49
| -3% | -$3.97K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $275K | Buy |
1,951
+206
| +12% | +$29K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $139K | Buy |
1,745
+37
| +2% | +$2.95K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $139K | Hold |
1,708
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q4 | $152K | Sell |
1,708
-743
| -30% | -$66.1K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $221K | Sell |
2,451
-189
| -7% | -$17K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $447K | Buy |
2,640
+444
| +20% | +$75.2K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $221K | Buy |
2,196
+303
| +16% | +$30.5K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $147K | Sell |
1,893
-101
| -5% | -$7.84K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $122K | Hold |
1,994
| – | – | ﹤0.01% | 2866 |
|
|
2014
Q2 | $126K | Buy |
1,994
+1,315
| +194% | +$83.1K | ﹤0.01% | 2899 |
|
|
2014
Q1 | $42K | Buy |
679
+245
| +56% | +$15.2K | ﹤0.01% | 3260 |
|
|
2013
Q4 | $22K | Buy |
434
+111
| +34% | +$5.63K | ﹤0.01% | 3349 |
|
|
2013
Q3 | $18K | Buy |
323
+45
| +16% | +$2.51K | ﹤0.01% | 3321 |
|
|
2013
Q2 | $21K | Buy |
+278
| New | +$21K | ﹤0.01% | 3259 |
|