BlackRock Advisors’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $346K | Sell |
16,935
-7,910
| -32% | -$162K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $743K | Buy |
24,845
+5,180
| +26% | +$155K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $531K | Buy |
19,665
+4,612
| +31% | +$125K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $282K | Sell |
15,053
-5,957
| -28% | -$112K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $651K | Buy |
21,010
+1,287
| +7% | +$39.9K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $422K | Sell |
19,723
-55,153
| -74% | -$1.18M | ﹤0.01% | 2276 |
|
|
2015
Q2 | $2.84M | Buy |
74,876
+61,728
| +469% | +$2.34M | ﹤0.01% | 1114 |
|
|
2015
Q1 | $412K | Sell |
13,148
-72,054
| -85% | -$2.26M | ﹤0.01% | 2200 |
|
|
2014
Q4 | $2.99M | Sell |
85,202
-52,296
| -38% | -$1.83M | ﹤0.01% | 1063 |
|
|
2014
Q3 | $2.87M | Sell |
137,498
-45,958
| -25% | -$961K | ﹤0.01% | 1060 |
|
|
2014
Q2 | $3.99M | Buy |
183,456
+92,699
| +102% | +$2.01M | ﹤0.01% | 991 |
|
|
2014
Q1 | $2.53M | Sell |
90,757
-2,035
| -2% | -$56.6K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $2.55M | Buy |
+92,792
| New | +$2.55M | ﹤0.01% | 1098 |
|