NumerixS Investment Technologies’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-857
| Closed | -$9K | – | 1160 |
|
|
2019
Q4 | $9K | Sell |
857
-100
| -10% | -$1.05K | ﹤0.01% | 989 |
|
|
2019
Q3 | $12K | Sell |
957
-343
| -26% | -$4.3K | ﹤0.01% | 928 |
|
|
2019
Q2 | $22K | Sell |
1,300
-2,900
| -69% | -$49.1K | 0.01% | 900 |
|
|
2019
Q1 | $74K | Buy |
+4,200
| New | +$74K | 0.01% | 935 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$39K | – | 1306 |
|
|
2018
Q2 | $39K | Buy |
+1,900
| New | +$39K | 0.01% | 949 |
|
|
2017
Q1 | – | Sell |
-2,701
| Closed | -$55K | – | 1283 |
|
|
2016
Q4 | $55K | Buy |
2,701
+501
| +23% | +$10.2K | 0.01% | 951 |
|
|
2016
Q3 | $66K | Buy |
+2,200
| New | +$66K | 0.01% | 913 |
|