Brown Advisory’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,029
| Closed | -$185K | – | 1264 |
|
|
2023
Q1 | $185K | Hold |
15,029
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q4 | $172K | Hold |
15,029
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q3 | $56K | Hold |
15,029
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q2 | $89K | Hold |
15,029
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q1 | $95K | Hold |
15,029
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q4 | $59K | Hold |
15,029
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q3 | $73K | Hold |
15,029
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q2 | $96K | Hold |
15,029
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q1 | $94K | Hold |
15,029
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q4 | $104K | Hold |
15,029
| – | – | ﹤0.01% | 997 |
|
|
2020
Q3 | $60K | Hold |
15,029
| – | – | ﹤0.01% | 948 |
|
|
2020
Q2 | $50K | Hold |
15,029
| – | – | ﹤0.01% | 931 |
|
|
2020
Q1 | $32K | Hold |
15,029
| – | – | ﹤0.01% | 924 |
|
|
2019
Q4 | $47K | Hold |
15,029
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q3 | $68K | Sell |
15,029
-4,073
| -21% | -$18.4K | ﹤0.01% | 984 |
|
|
2019
Q2 | $91K | Hold |
19,102
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q1 | $104K | Hold |
19,102
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q4 | $58K | Sell |
19,102
-1,271
| -6% | -$3.86K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $85K | Sell |
20,373
-5,084
| -20% | -$21.2K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $98K | Hold |
25,457
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q1 | $161K | Hold |
25,457
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q4 | $205K | Hold |
25,457
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q3 | $291K | Hold |
25,457
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q2 | $248K | Hold |
25,457
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q1 | $617K | Sell |
25,457
-1,271
| -5% | -$30.8K | ﹤0.01% | 755 |
|
|
2016
Q4 | $858K | Hold |
26,728
| – | – | ﹤0.01% | 662 |
|
|
2016
Q3 | $1.34M | Hold |
26,728
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $1.13M | Hold |
26,728
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $1.76M | Hold |
26,728
| – | – | 0.01% | 488 |
|
|
2015
Q4 | $1.66M | Hold |
26,728
| – | – | 0.01% | 495 |
|
|
2015
Q3 | $1.79M | Sell |
26,728
-954
| -3% | -$63.9K | 0.01% | 484 |
|
|
2015
Q2 | $2.69M | Sell |
27,682
-1,650
| -6% | -$161K | 0.01% | 413 |
|
|
2015
Q1 | $2.74M | Buy |
+29,332
| New | +$2.74M | 0.01% | 423 |
|
|
2014
Q3 | – | Sell |
-3,936
| Closed | -$226K | – | 976 |
|
|
2014
Q2 | $226K | Sell |
3,936
-1,968
| -33% | -$113K | ﹤0.01% | 868 |
|
|
2014
Q1 | $234K | Sell |
5,904
-8,859
| -60% | -$351K | ﹤0.01% | 838 |
|
|
2013
Q4 | $619K | Hold |
14,763
| – | – | ﹤0.01% | 604 |
|
|
2013
Q3 | $440K | Hold |
14,763
| – | – | ﹤0.01% | 647 |
|
|
2013
Q2 | $783K | Buy |
+14,763
| New | +$783K | ﹤0.01% | 512 |
|