FineMark National Bank & Trust’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-127
| Closed | -$10K | – | 388 |
|
|
2016
Q4 | $10K | Hold |
127
| – | – | ﹤0.01% | 945 |
|
|
2016
Q3 | $18K | Hold |
127
| – | – | ﹤0.01% | 824 |
|
|
2016
Q2 | $10K | Hold |
127
| – | – | ﹤0.01% | 941 |
|
|
2016
Q1 | $10K | Hold |
127
| – | – | ﹤0.01% | 903 |
|
|
2015
Q4 | $11K | Sell |
127
-510
| -80% | -$44.2K | ﹤0.01% | 911 |
|
|
2015
Q3 | $58K | Buy |
637
+382
| +150% | +$34.8K | 0.01% | 583 |
|
|
2015
Q2 | $43K | Hold |
255
| – | – | 0.01% | 689 |
|
|
2015
Q1 | $26K | Hold |
255
| – | – | ﹤0.01% | 817 |
|
|
2014
Q4 | $20K | Hold |
255
| – | – | ﹤0.01% | 903 |
|
|
2014
Q3 | $16K | Hold |
255
| – | – | ﹤0.01% | 925 |
|
|
2014
Q2 | $16K | Hold |
255
| – | – | ﹤0.01% | 944 |
|
|
2014
Q1 | $16K | Hold |
255
| – | – | ﹤0.01% | 932 |
|
|
2013
Q4 | $13K | Hold |
255
| – | – | ﹤0.01% | 951 |
|
|
2013
Q3 | $14K | Buy |
+255
| New | +$14K | ﹤0.01% | 901 |
|