Numeric Investors’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-109,900
| Closed | -$295K | – | 1213 |
|
|
2016
Q3 | $295K | Sell |
109,900
-106,800
| -49% | -$287K | ﹤0.01% | 938 |
|
|
2016
Q2 | $667K | Buy |
+216,700
| New | +$667K | 0.01% | 675 |
|
|
2015
Q4 | – | Sell |
-174,300
| Closed | -$1.67M | – | 1154 |
|
|
2015
Q3 | $1.67M | Buy |
174,300
+103,300
| +145% | +$992K | 0.02% | 429 |
|
|
2015
Q2 | $1.02M | Buy |
+71,000
| New | +$1.02M | 0.01% | 500 |
|
|
2015
Q1 | – | Sell |
-306,189
| Closed | -$1.87M | – | 1070 |
|
|
2014
Q4 | $1.87M | Buy |
306,189
+295,189
| +2,684% | +$1.8M | 0.02% | 355 |
|
|
2014
Q3 | $116K | Hold |
11,000
| – | – | ﹤0.01% | 775 |
|
|
2014
Q2 | $130K | Buy |
+11,000
| New | +$130K | ﹤0.01% | 734 |
|