Capstone Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $261K | Sell |
5,035
-20
| -0.4% | -$1.04K | 0.01% | 1358 |
|
2017
Q1 | $318K | Buy |
5,055
+350
| +7% | +$22K | 0.01% | 1231 |
|
2016
Q4 | $248K | Sell |
4,705
-40
| -0.8% | -$2.11K | 0.01% | 1438 |
|
2016
Q3 | $256K | Sell |
4,745
-750
| -14% | -$40.5K | 0.01% | 1420 |
|
2016
Q2 | $222K | Buy |
+5,495
| New | +$222K | 0.01% | 1465 |
|
2016
Q1 | – | Sell |
-4,655
| Closed | -$209K | – | 1606 |
|
2015
Q4 | $209K | Buy |
+4,655
| New | +$209K | 0.01% | 1484 |
|
2014
Q2 | – | Sell |
-4,396
| Closed | -$200K | – | 1723 |
|
2014
Q1 | $200K | Sell |
4,396
-790
| -15% | -$35.9K | 0.01% | 1656 |
|
2013
Q4 | $207K | Sell |
5,186
-6,795
| -57% | -$271K | 0.01% | 1759 |
|
2013
Q3 | $525K | Buy |
11,981
+1,120
| +10% | +$49.1K | 0.01% | 1250 |
|
2013
Q2 | $342K | Buy |
+10,861
| New | +$342K | 0.01% | 1481 |
|