BlackRock Institutional Trust’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 | $4.44M | Buy |
2,177,724
+50,044
| +2% | +$102K | ﹤0.01% | 2772 |
|
|
2016
Q3 | $5.7M | Buy |
2,127,680
+22,427
| +1% | +$60.1K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $6.48M | Sell |
2,105,253
-18,791
| -0.9% | -$57.9K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $18.1M | Sell |
2,124,044
-36,517
| -2% | -$311K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $29.3M | Buy |
2,160,561
+108,187
| +5% | +$1.47M | ﹤0.01% | 1589 |
|
|
2015
Q3 | $19.7M | Sell |
2,052,374
-239,175
| -10% | -$2.3M | ﹤0.01% | 1851 |
|
|
2015
Q2 | $33M | Sell |
2,291,549
-141,339
| -6% | -$2.03M | 0.01% | 1570 |
|
|
2015
Q1 | $21.8M | Buy |
2,432,888
+8,215
| +0.3% | +$73.5K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $14.8M | Buy |
2,424,673
+21,084
| +0.9% | +$129K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $25.5M | Sell |
2,403,589
-40,460
| -2% | -$428K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $29M | Sell |
2,444,049
-26,604
| -1% | -$315K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $36.9M | Buy |
2,470,653
+122,432
| +5% | +$1.83M | 0.01% | 1529 |
|
|
2013
Q4 | $34.4M | Buy |
2,348,221
+11,611
| +0.5% | +$170K | 0.01% | 1528 |
|
|
2013
Q3 | $39.8M | Sell |
2,336,610
-77,995
| -3% | -$1.33M | 0.01% | 1352 |
|
|
2013
Q2 | $40.1M | Buy |
+2,414,605
| New | +$40.1M | 0.01% | 1290 |
|