BlackRock Fund Advisors’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.13M | Sell |
2,514,221
-796,516
| -24% | -$1.62M | ﹤0.01% | 2920 |
|
|
2016
Q3 | $8.87M | Buy |
3,310,737
+199,247
| +6% | +$534K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $9.58M | Sell |
3,111,490
-82,805
| -3% | -$255K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $27.2M | Buy |
3,194,295
+61,325
| +2% | +$522K | 0.01% | 1814 |
|
|
2015
Q4 | $42.5M | Sell |
3,132,970
-148,447
| -5% | -$2.01M | 0.01% | 1584 |
|
|
2015
Q3 | $31.5M | Buy |
3,281,417
+105,188
| +3% | +$1.01M | 0.01% | 1722 |
|
|
2015
Q2 | $45.7M | Sell |
3,176,229
-99,241
| -3% | -$1.43M | 0.01% | 1582 |
|
|
2015
Q1 | $29.3M | Buy |
3,275,470
+95,256
| +3% | +$853K | 0.01% | 1853 |
|
|
2014
Q4 | $19.4M | Buy |
3,180,214
+259,033
| +9% | +$1.58M | ﹤0.01% | 2084 |
|
|
2014
Q3 | $30.9M | Sell |
2,921,181
-12,235
| -0.4% | -$130K | 0.01% | 1669 |
|
|
2014
Q2 | $34.8M | Sell |
2,933,416
-252,272
| -8% | -$2.99M | 0.01% | 1652 |
|
|
2014
Q1 | $47.6M | Buy |
3,185,688
+88,783
| +3% | +$1.33M | 0.01% | 1451 |
|
|
2013
Q4 | $45.4M | Sell |
3,096,905
-49,722
| -2% | -$729K | 0.01% | 1466 |
|
|
2013
Q3 | $53.6M | Buy |
3,146,627
+404,777
| +15% | +$6.89M | 0.02% | 1277 |
|
|
2013
Q2 | $45.5M | Buy |
+2,741,850
| New | +$45.5M | 0.02% | 1278 |
|