Capital Impact Advisors’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,737
| Closed | -$976K | – | 196 |
|
|
2016
Q4 | $976K | Hold |
47,737
| – | – | 0.4% | 128 |
|
|
2016
Q3 | $1.43M | Hold |
47,737
| – | – | 0.62% | 36 |
|
|
2016
Q2 | $1.29M | Hold |
47,737
| – | – | 0.6% | 33 |
|
|
2016
Q1 | $895K | Buy |
47,737
+36,253
| +316% | +$680K | 0.43% | 131 |
|
|
2015
Q4 | $356K | Hold |
11,484
| – | – | 0.17% | 230 |
|
|
2015
Q3 | $246K | Hold |
11,484
| – | – | 0.12% | 231 |
|
|
2015
Q2 | $436K | Hold |
11,484
| – | – | 0.2% | 205 |
|
|
2015
Q1 | $360K | Buy |
+11,484
| New | +$360K | 0.16% | 223 |
|