Mosaic Family Wealth’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,257
| Closed | -$3K | – | 641 |
|
2019
Q1 | $3K | Hold |
1,257
| – | – | ﹤0.01% | 629 |
|
2018
Q4 | $6K | Buy |
1,257
+127
| +11% | +$606 | ﹤0.01% | 542 |
|
2018
Q3 | $6K | Hold |
1,130
| – | – | ﹤0.01% | 549 |
|
2018
Q2 | $11K | Hold |
1,130
| – | – | ﹤0.01% | 523 |
|
2018
Q1 | $12K | Sell |
1,130
-1,100
| -49% | -$11.7K | ﹤0.01% | 509 |
|
2017
Q4 | $14K | Sell |
2,230
-2,140
| -49% | -$13.4K | 0.01% | 497 |
|
2017
Q3 | $34K | Sell |
4,370
-21
| -0.5% | -$163 | 0.01% | 387 |
|
2017
Q2 | $31K | Sell |
4,391
-139
| -3% | -$981 | 0.01% | 373 |
|
2017
Q1 | $18K | Sell |
4,530
-170
| -4% | -$675 | 0.01% | 446 |
|
2016
Q4 | $10K | Buy |
4,700
+187
| +4% | +$398 | ﹤0.01% | 499 |
|
2016
Q3 | $12K | Sell |
4,513
-99
| -2% | -$263 | 0.01% | 499 |
|
2016
Q2 | $15K | Hold |
4,612
| – | – | 0.01% | 478 |
|
2016
Q1 | $39K | Buy |
4,612
+308
| +7% | +$2.61K | 0.02% | 352 |
|
2015
Q4 | $58K | Buy |
+4,304
| New | +$58K | 0.03% | 301 |
|