BlackRock Japan’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105
| Closed | -$3K | – | 1346 |
|
|
2016
Q3 | $3K | Buy |
105
+52
| +98% | +$1.49K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1409 |
|
|
2016
Q1 | – | Sell |
-127
| Closed | -$4K | – | 1455 |
|
|
2015
Q4 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 1340 |
|
|
2015
Q3 | – | Sell |
-874
| Closed | -$33K | – | 1323 |
|
|
2015
Q2 | $33K | Buy |
+874
| New | +$33K | ﹤0.01% | 1133 |
|
|
2015
Q1 | – | Sell |
-1,748
| Closed | -$61K | – | 1343 |
|
|
2014
Q4 | $61K | Sell |
1,748
-1,623
| -48% | -$56.6K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $70K | Buy |
3,371
+822
| +32% | +$17.1K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $55K | Buy |
+2,549
| New | +$55K | ﹤0.01% | 1021 |
|