Globeflex Capital’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,700
| Closed | -$750K | – | 509 |
|
|
2016
Q4 | $750K | Sell |
36,700
-23
| -0.1% | -$470 | 0.19% | 205 |
|
|
2016
Q3 | $1.1M | Sell |
36,723
-100
| -0.3% | -$2.99K | 0.27% | 128 |
|
|
2016
Q2 | $994K | Hold |
36,823
| – | – | 0.27% | 137 |
|
|
2016
Q1 | $690K | Hold |
36,823
| – | – | 0.18% | 188 |
|
|
2015
Q4 | $1.14M | Sell |
36,823
-28,500
| -44% | -$882K | 0.3% | 113 |
|
|
2015
Q3 | $1.4M | Buy |
65,323
+22,600
| +53% | +$484K | 0.3% | 89 |
|
|
2015
Q2 | $1.62M | Sell |
42,723
-100
| -0.2% | -$3.8K | 0.3% | 94 |
|
|
2015
Q1 | $1.34M | Sell |
42,823
-1,309
| -3% | -$41.1K | 0.26% | 140 |
|
|
2014
Q4 | $1.55M | Sell |
44,132
-5
| -0% | -$175 | 0.3% | 105 |
|
|
2014
Q3 | $922K | Sell |
44,137
-79
| -0.2% | -$1.65K | 0.1% | 215 |
|
|
2014
Q2 | $960K | Buy |
+44,216
| New | +$960K | 0.1% | 231 |
|