NumerixS Investment Technologies’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,296
| Closed | -$560K | – | 922 |
|
|
2020
Q2 | $560K | Buy |
3,296
+1,611
| +96% | +$274K | 0.16% | 147 |
|
|
2020
Q1 | $194K | Sell |
1,685
-5,140
| -75% | -$592K | 0.1% | 253 |
|
|
2019
Q4 | $780K | Buy |
+6,825
| New | +$780K | 0.15% | 148 |
|
|
2019
Q3 | – | Sell |
-2,960
| Closed | -$205K | – | 1291 |
|
|
2019
Q2 | $205K | Buy |
2,960
+2,360
| +393% | +$163K | 0.06% | 402 |
|
|
2019
Q1 | $44K | Sell |
600
-1,228
| -67% | -$90.1K | 0.01% | 1008 |
|
|
2018
Q4 | $102K | Sell |
1,828
-2,720
| -60% | -$152K | 0.03% | 552 |
|
|
2018
Q3 | $356K | Buy |
4,548
+2,148
| +90% | +$168K | 0.07% | 400 |
|
|
2018
Q2 | $156K | Sell |
2,400
-425
| -15% | -$27.6K | 0.04% | 606 |
|
|
2018
Q1 | $146K | Buy |
2,825
+625
| +28% | +$32.3K | 0.04% | 521 |
|
|
2017
Q4 | $118K | Buy |
+2,200
| New | +$118K | 0.03% | 641 |
|
|
2017
Q3 | – | Sell |
-26,800
| Closed | -$1.39M | – | 1398 |
|
|
2017
Q2 | $1.39M | Buy |
+26,800
| New | +$1.39M | 0.2% | 112 |
|
|
2015
Q1 | – | Sell |
-8,608
| Closed | -$277K | – | 713 |
|
|
2014
Q4 | $277K | Buy |
+8,608
| New | +$277K | 0.09% | 324 |
|