NumerixS Investment Technologies’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,300
| Closed | -$45K | – | 1341 |
|
|
2020
Q1 | $45K | Buy |
+13,300
| New | +$45K | 0.02% | 632 |
|
|
2018
Q4 | – | Sell |
-25,500
| Closed | -$246K | – | 1453 |
|
|
2018
Q3 | $246K | Buy |
25,500
+6,700
| +36% | +$64.6K | 0.05% | 510 |
|
|
2018
Q2 | $187K | Sell |
18,800
-13,150
| -41% | -$131K | 0.04% | 540 |
|
|
2018
Q1 | $343K | Sell |
31,950
-8,661
| -21% | -$93K | 0.08% | 269 |
|
|
2017
Q4 | $260K | Buy |
+40,611
| New | +$260K | 0.06% | 388 |
|
|
2016
Q4 | – | Sell |
-67,400
| Closed | -$181K | – | 1372 |
|
|
2016
Q3 | $181K | Sell |
67,400
-19,700
| -23% | -$52.9K | 0.02% | 708 |
|
|
2016
Q2 | $268K | Buy |
+87,100
| New | +$268K | 0.04% | 609 |
|
|
2015
Q4 | – | Sell |
-15,400
| Closed | -$148K | – | 889 |
|
|
2015
Q3 | $148K | Buy |
+15,400
| New | +$148K | 0.02% | 611 |
|