BlackRock Investment Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $2.54M | Sell |
124,466
-430
| -0.3% | -$8.79K | ﹤0.01% | 2057 |
|
2016
Q3 | $3.74M | Buy |
124,896
+211
| +0.2% | +$6.31K | ﹤0.01% | 1689 |
|
2016
Q2 | $3.37M | Buy |
124,685
+11,609
| +10% | +$313K | ﹤0.01% | 1718 |
|
2016
Q1 | $2.12M | Buy |
113,076
+1,835
| +2% | +$34.4K | ﹤0.01% | 1958 |
|
2015
Q4 | $3.45M | Buy |
111,241
+540
| +0.5% | +$16.7K | ﹤0.01% | 1663 |
|
2015
Q3 | $2.37M | Buy |
110,701
+10,785
| +11% | +$231K | ﹤0.01% | 1948 |
|
2015
Q2 | $3.79M | Buy |
99,916
+41,587
| +71% | +$1.58M | ﹤0.01% | 1720 |
|
2015
Q1 | $1.83M | Buy |
58,329
+726
| +1% | +$22.8K | ﹤0.01% | 2091 |
|
2014
Q4 | $2.02M | Sell |
57,603
-822
| -1% | -$28.8K | ﹤0.01% | 2029 |
|
2014
Q3 | $1.22M | Buy |
58,425
+1,004
| +2% | +$21K | ﹤0.01% | 2367 |
|
2014
Q2 | $1.25M | Buy |
57,421
+39,520
| +221% | +$859K | ﹤0.01% | 2434 |
|
2014
Q1 | $498K | Buy |
17,901
+2,814
| +19% | +$78.3K | ﹤0.01% | 2935 |
|
2013
Q4 | $414K | Buy |
+15,087
| New | +$414K | ﹤0.01% | 3021 |
|