BlackRock Institutional Trust’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.6M | Buy |
814,004
+63,660
| +8% | +$1.3M | ﹤0.01% | 2096 |
|
|
2016
Q3 | $22.4M | Buy |
750,344
+29,937
| +4% | +$895K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $19.4M | Buy |
720,407
+19,850
| +3% | +$536K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $13.1M | Sell |
700,557
-144
| -0% | -$2.7K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $21.7M | Buy |
700,701
+83,837
| +14% | +$2.6M | ﹤0.01% | 1808 |
|
|
2015
Q3 | $13.2M | Buy |
616,864
+258,733
| +72% | +$5.54M | ﹤0.01% | 2108 |
|
|
2015
Q2 | $13.6M | Buy |
358,131
+83,844
| +31% | +$3.18M | ﹤0.01% | 2190 |
|
|
2015
Q1 | $8.6M | Buy |
274,287
+13,686
| +5% | +$429K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $9.14M | Sell |
260,601
-62,200
| -19% | -$2.18M | ﹤0.01% | 2415 |
|
|
2014
Q3 | $6.75M | Buy |
322,801
+40,850
| +14% | +$854K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $6.13M | Buy |
281,951
+220,770
| +361% | +$4.8M | ﹤0.01% | 2684 |
|
|
2014
Q1 | $1.7M | Buy |
61,181
+10,614
| +21% | +$295K | ﹤0.01% | 3218 |
|
|
2013
Q4 | $1.39M | Buy |
+50,567
| New | +$1.39M | ﹤0.01% | 3290 |
|