Glenmede Trust’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-147
| Closed | -$3K | – | 1812 |
|
|
2020
Q3 | $3K | Sell |
147
-210
| -59% | -$4.29K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $9K | Sell |
357
-600
| -63% | -$15.1K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $10K | Hold |
957
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q4 | $10K | Buy |
957
+172
| +22% | +$1.8K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $10 | Sell |
785
-212
| -21% | -$3 | ﹤0.01% | 2351 |
|
|
2019
Q2 | $16 | Hold |
997
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q1 | $17 | Buy |
+997
| New | +$17 | ﹤0.01% | 2142 |
|