Compagnie Lombard Odier SCmA’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,849,772
| Closed | -$15M | – | 727 |
|
|
2021
Q1 | $15M | Buy |
+1,849,772
| New | +$15M | 0.33% | 62 |
|
|
2017
Q1 | – | Sell |
-1,050
| Closed | -$2K | – | 843 |
|
|
2016
Q4 | $2K | Hold |
1,050
| – | – | ﹤0.01% | 790 |
|
|
2016
Q3 | $3K | Hold |
1,050
| – | – | ﹤0.01% | 878 |
|
|
2016
Q2 | $3K | Hold |
1,050
| – | – | ﹤0.01% | 871 |
|
|
2016
Q1 | $9K | Hold |
1,050
| – | – | ﹤0.01% | 891 |
|
|
2015
Q4 | $14K | Hold |
1,050
| – | – | ﹤0.01% | 819 |
|
|
2015
Q3 | $10K | Hold |
1,050
| – | – | ﹤0.01% | 751 |
|
|
2015
Q2 | $15K | Sell |
1,050
-1,050
| -50% | -$15K | ﹤0.01% | 741 |
|
|
2015
Q1 | $19K | Buy |
+2,100
| New | +$19K | ﹤0.01% | 867 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$13K | – | 908 |
|
|
2014
Q1 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 812 |
|