International Biotechnology Trust’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-19,000
| Closed | -$342K | – | 67 |
|
2019
Q1 | $342K | Buy |
+19,000
| New | +$342K | 0.13% | 62 |
|
2017
Q3 | – | Sell |
-54,000
| Closed | -$945K | – | 59 |
|
2017
Q2 | $945K | Hold |
54,000
| – | – | 0.36% | 51 |
|
2017
Q1 | $1M | Hold |
54,000
| – | – | 0.38% | 51 |
|
2016
Q4 | $1.1M | Buy |
+54,000
| New | +$1.1M | 0.5% | 37 |
|