D.A. Davidson & Co’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,406
| Closed | -$215K | – | 1170 |
|
|
2019
Q1 | $215K | Sell |
79,406
-386
| -0.5% | -$1.05K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $383K | Sell |
79,792
-2,649
| -3% | -$12.7K | 0.01% | 731 |
|
|
2018
Q3 | $781K | Sell |
82,441
-3,792
| -4% | -$35.9K | 0.01% | 578 |
|
|
2018
Q2 | $839K | Sell |
86,233
-3,197
| -4% | -$31.1K | 0.02% | 548 |
|
|
2018
Q1 | $941K | Sell |
89,430
-3,919
| -4% | -$41.2K | 0.02% | 484 |
|
|
2017
Q4 | $598K | Sell |
93,349
-1,216
| -1% | -$7.79K | 0.01% | 613 |
|
|
2017
Q3 | $723K | Buy |
94,565
+214
| +0.2% | +$1.64K | 0.01% | 580 |
|
|
2017
Q2 | $670K | Sell |
94,351
-11,339
| -11% | -$80.5K | 0.02% | 541 |
|
|
2017
Q1 | $409K | Buy |
105,690
+622
| +0.6% | +$2.41K | 0.01% | 676 |
|
|
2016
Q4 | $213K | Sell |
105,068
-1,906
| -2% | -$3.86K | ﹤0.01% | 976 |
|
|
2016
Q3 | $285K | Buy |
106,974
+30,415
| +40% | +$81K | 0.01% | 812 |
|
|
2016
Q2 | $235K | Buy |
76,559
+2,884
| +4% | +$8.85K | 0.01% | 785 |
|
|
2016
Q1 | $627K | Buy |
73,675
+1,004
| +1% | +$8.54K | 0.02% | 476 |
|
|
2015
Q4 | $985K | Sell |
72,671
-14
| -0% | -$190 | 0.03% | 403 |
|
|
2015
Q3 | $697K | Buy |
72,685
+573
| +0.8% | +$5.5K | 0.02% | 454 |
|
|
2015
Q2 | $1.04M | Sell |
72,112
-21,035
| -23% | -$302K | 0.03% | 400 |
|
|
2015
Q1 | $833K | Buy |
93,147
+18,177
| +24% | +$163K | 0.03% | 448 |
|
|
2014
Q4 | $456K | Buy |
74,970
+15,037
| +25% | +$91.5K | 0.01% | 595 |
|
|
2014
Q3 | $634K | Buy |
59,933
+8,419
| +16% | +$89.1K | 0.02% | 527 |
|
|
2014
Q2 | $608K | Buy |
51,514
+15,649
| +44% | +$185K | 0.02% | 541 |
|
|
2014
Q1 | $533K | Buy |
35,865
+6,691
| +23% | +$99.4K | 0.02% | 585 |
|
|
2013
Q4 | $426K | Buy |
29,174
+2,405
| +9% | +$35.1K | 0.02% | 632 |
|
|
2013
Q3 | $455K | Buy |
26,769
+1,602
| +6% | +$27.2K | 0.02% | 522 |
|
|
2013
Q2 | $415K | Buy |
+25,167
| New | +$415K | 0.02% | 523 |
|