Cornerstone Capital Management Holdings’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,200
| Closed | -$129K | – | 1448 |
|
|
2016
Q3 | $129K | Buy |
48,200
+12,112
| +34% | +$32.4K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $111K | Sell |
36,088
-91,212
| -72% | -$281K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $1.09M | Sell |
127,300
-100,403
| -44% | -$856K | 0.01% | 892 |
|
|
2015
Q4 | $3.09M | Buy |
227,703
+108,703
| +91% | +$1.48M | 0.03% | 599 |
|
|
2015
Q3 | $1.14M | Buy |
119,000
+95,600
| +409% | +$918K | 0.01% | 852 |
|
|
2015
Q2 | $336K | Buy |
23,400
+9,100
| +64% | +$131K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $128K | Sell |
14,300
-200
| -1% | -$1.79K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $88K | Buy |
14,500
+13,900
| +2,317% | +$84.4K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 1254 |
|