BlackRock Group’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $320K | Buy |
15,627
+3,977
| +34% | +$81.4K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $349K | Buy |
11,650
+2,817
| +32% | +$84.4K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $238K | Sell |
8,833
-111
| -1% | -$2.99K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $168K | Buy |
8,944
+3,682
| +70% | +$69.2K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $163K | Sell |
5,262
-148
| -3% | -$4.59K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $115K | Sell |
5,410
-2,928
| -35% | -$62.2K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $317K | Buy |
8,338
+5,816
| +231% | +$221K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $79K | Sell |
2,522
-3,569
| -59% | -$112K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $214K | Sell |
6,091
-38,679
| -86% | -$1.36M | ﹤0.01% | 2507 |
|
|
2014
Q3 | $936K | Buy |
44,770
+3,385
| +8% | +$70.8K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $899K | Buy |
41,385
+15,085
| +57% | +$328K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $732K | Hold |
26,300
| – | – | ﹤0.01% | 2085 |
|
|
2013
Q4 | $721K | Buy |
+26,300
| New | +$721K | ﹤0.01% | 2094 |
|