First Mercantile Trust’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $382K | Sell |
2,250
-1,096
| -33% | -$186K | 0.05% | 224 |
|
|
2021
Q2 | $528K | Sell |
3,346
-285
| -8% | -$45K | 0.06% | 177 |
|
|
2021
Q1 | $504K | Sell |
3,631
-187
| -5% | -$26K | 0.06% | 184 |
|
|
2020
Q4 | $669K | Buy |
+3,818
| New | +$669K | 0.08% | 144 |
|
|
2020
Q3 | – | Sell |
-3,364
| Closed | -$571K | – | 900 |
|
|
2020
Q2 | $571K | Buy |
3,364
+978
| +41% | +$166K | 0.07% | 153 |
|
|
2020
Q1 | $275K | Sell |
2,386
-299
| -11% | -$34.5K | 0.04% | 263 |
|
|
2019
Q4 | $307K | Sell |
2,685
-171
| -6% | -$19.6K | 0.04% | 333 |
|
|
2019
Q3 | $244K | Buy |
2,856
+1,050
| +58% | +$89.7K | 0.03% | 423 |
|
|
2019
Q2 | $125K | Sell |
1,806
-1,747
| -49% | -$121K | 0.01% | 584 |
|
|
2019
Q1 | $260K | Sell |
3,553
-300
| -8% | -$22K | 0.06% | 367 |
|
|
2018
Q4 | $218K | Buy |
+3,853
| New | +$218K | 0.05% | 405 |
|