Oppenheimer & Co’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-9,857
| Closed | -$211K | – | 1331 |
|
2015
Q3 | $211K | Buy |
9,857
+1,682
| +21% | +$36K | 0.01% | 1146 |
|
2015
Q2 | $311K | Sell |
8,175
-2,688
| -25% | -$102K | 0.01% | 1078 |
|
2015
Q1 | $341K | Buy |
10,863
+3,363
| +45% | +$106K | 0.01% | 1053 |
|
2014
Q4 | $263K | Sell |
7,500
-6,500
| -46% | -$228K | 0.01% | 1084 |
|
2014
Q3 | $293K | Buy |
+14,000
| New | +$293K | 0.01% | 1076 |
|