BlackRock Fund 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 | $9.68M | Buy |
119,730
+16,852
| +16% | +$1.36M | ﹤0.01% | 2592 |
|
|
2016
Q3 | $14.5M | Buy |
102,878
+5,647
| +6% | +$796K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $7.73M | Sell |
97,231
-3,252
| -3% | -$259K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $8.2M | Sell |
100,483
-3,999
| -4% | -$327K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $9.31M | Buy |
104,482
+3,018
| +3% | +$269K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $9.16M | Buy |
101,464
+517
| +0.5% | +$46.7K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $17.1M | Buy |
100,947
+11,897
| +13% | +$2.02M | ﹤0.01% | 2211 |
|
|
2015
Q1 | $8.97M | Buy |
89,050
+134
| +0.2% | +$13.5K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $6.93M | Buy |
88,916
+13,496
| +18% | +$1.05M | ﹤0.01% | 2682 |
|
|
2014
Q3 | $4.6M | Sell |
75,420
-3,371
| -4% | -$206K | ﹤0.01% | 2804 |
|
|
2014
Q2 | $4.98M | Buy |
78,791
+70,130
| +810% | +$4.43M | ﹤0.01% | 2834 |
|
|
2014
Q1 | $539K | Buy |
8,661
+4,584
| +112% | +$285K | ﹤0.01% | 3244 |
|
|
2013
Q4 | $211K | Buy |
4,077
+171
| +4% | +$8.85K | ﹤0.01% | 3427 |
|
|
2013
Q3 | $212K | Buy |
3,906
+307
| +9% | +$16.7K | ﹤0.01% | 3367 |
|
|
2013
Q2 | $268K | Buy |
+3,599
| New | +$268K | ﹤0.01% | 3236 |
|