Cambridge Trust’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,175
| Closed | -$76K | – | 256 |
|
|
2018
Q3 | $76K | Hold |
18,175
| – | – | ﹤0.01% | 245 |
|
|
2018
Q2 | $70K | Hold |
18,175
| – | – | ﹤0.01% | 242 |
|
|
2018
Q1 | $115K | Hold |
18,175
| – | – | 0.01% | 246 |
|
|
2017
Q4 | $147K | Hold |
18,175
| – | – | 0.01% | 254 |
|
|
2017
Q3 | $208K | Sell |
18,175
-1
| -0% | -$11 | 0.01% | 247 |
|
|
2017
Q2 | $177K | Hold |
18,176
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $440K | Hold |
18,176
| – | – | 0.03% | 191 |
|
|
2016
Q4 | $583K | Hold |
18,176
| – | – | 0.04% | 170 |
|
|
2016
Q3 | $908K | Hold |
18,176
| – | – | 0.07% | 134 |
|
|
2016
Q2 | $771K | Hold |
18,176
| – | – | 0.06% | 137 |
|
|
2016
Q1 | $1.2M | Hold |
18,176
| – | – | 0.1% | 109 |
|
|
2015
Q4 | $1.13M | Hold |
18,176
| – | – | 0.09% | 108 |
|
|
2015
Q3 | $1.22M | Hold |
18,176
| – | – | 0.11% | 108 |
|
|
2015
Q2 | $1.77M | Sell |
18,176
-1,271
| -7% | -$124K | 0.15% | 96 |
|
|
2015
Q1 | $1.82M | Sell |
19,447
-1,525
| -7% | -$143K | 0.15% | 95 |
|
|
2014
Q4 | $1.87M | Sell |
20,972
-1,906
| -8% | -$169K | 0.16% | 95 |
|
|
2014
Q3 | $1.58M | Hold |
22,878
| – | – | 0.14% | 92 |
|
|
2014
Q2 | $1.31M | Sell |
22,878
-5,084
| -18% | -$292K | 0.11% | 100 |
|
|
2014
Q1 | $1.11M | Sell |
27,962
-1,271
| -4% | -$50.4K | 0.1% | 103 |
|
|
2013
Q4 | $1.23M | Sell |
29,233
-509
| -2% | -$21.3K | 0.11% | 99 |
|
|
2013
Q3 | $887K | Sell |
29,742
-635
| -2% | -$18.9K | 0.09% | 108 |
|
|
2013
Q2 | $1.61M | Buy |
+30,377
| New | +$1.61M | 0.17% | 85 |
|