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