BlackRock Fund 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 | $30.9M | Buy |
1,510,142
+165,850
| +12% | +$3.39M | 0.01% | 1954 |
|
|
2016
Q3 | $40.2M | Buy |
1,344,292
+69,938
| +5% | +$2.09M | 0.01% | 1720 |
|
|
2016
Q2 | $34.4M | Buy |
1,274,354
+6,411
| +0.5% | +$173K | 0.01% | 1729 |
|
|
2016
Q1 | $23.8M | Buy |
1,267,943
+19,873
| +2% | +$373K | 0.01% | 1887 |
|
|
2015
Q4 | $38.7M | Sell |
1,248,070
-66,001
| -5% | -$2.04M | 0.01% | 1652 |
|
|
2015
Q3 | $28.1M | Buy |
1,314,071
+186,396
| +17% | +$3.99M | 0.01% | 1787 |
|
|
2015
Q2 | $42.8M | Buy |
1,127,675
+218,496
| +24% | +$8.3M | 0.01% | 1624 |
|
|
2015
Q1 | $28.5M | Buy |
909,179
+26,947
| +3% | +$845K | 0.01% | 1867 |
|
|
2014
Q4 | $30.9M | Buy |
882,232
+399,696
| +83% | +$14M | 0.01% | 1800 |
|
|
2014
Q3 | $10.1M | Sell |
482,536
-10,206
| -2% | -$213K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $10.7M | Buy |
492,742
+317,984
| +182% | +$6.91M | ﹤0.01% | 2375 |
|
|
2014
Q1 | $4.86M | Buy |
174,758
+17,330
| +11% | +$482K | ﹤0.01% | 2834 |
|
|
2013
Q4 | $4.32M | Buy |
+157,428
| New | +$4.32M | ﹤0.01% | 2913 |
|