OppenheimerFunds’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $80.3M | Buy |
4,463,410
+16,569
| +0.4% | +$298K | 0.1% | 212 |
|
|
2018
Q4 | $56.5M | Buy |
4,446,841
+359,061
| +9% | +$4.56M | 0.08% | 248 |
|
|
2018
Q3 | $87.6M | Sell |
4,087,780
-21,760
| -0.5% | -$467K | 0.1% | 221 |
|
|
2018
Q2 | $84.9M | Buy |
4,109,540
+160,170
| +4% | +$3.31M | 0.1% | 222 |
|
|
2018
Q1 | $99.4M | Buy |
3,949,370
+15,464
| +0.4% | +$389K | 0.12% | 181 |
|
|
2017
Q4 | $74.7M | Buy |
3,933,906
+384,861
| +11% | +$7.31M | 0.09% | 230 |
|
|
2017
Q3 | $65.6M | Sell |
3,549,045
-33,817
| -0.9% | -$625K | 0.08% | 261 |
|
|
2017
Q2 | $62.7M | Buy |
3,582,862
+259,837
| +8% | +$4.55M | 0.08% | 260 |
|
|
2017
Q1 | $61.8M | Buy |
3,323,025
+286,018
| +9% | +$5.32M | 0.07% | 265 |
|
|
2016
Q4 | $62.1M | Buy |
3,037,007
+36,187
| +1% | +$740K | 0.08% | 266 |
|
|
2016
Q3 | $89.8M | Buy |
3,000,820
+20,160
| +0.7% | +$603K | 0.11% | 211 |
|
|
2016
Q2 | $80.4M | Buy |
2,980,660
+91,076
| +3% | +$2.46M | 0.11% | 232 |
|
|
2016
Q1 | $54.2M | Buy |
2,889,584
+640
| +0% | +$12K | 0.07% | 290 |
|
|
2015
Q4 | $89.5M | Buy |
2,888,944
+472,320
| +20% | +$14.6M | 0.11% | 195 |
|
|
2015
Q3 | $51.8M | Buy |
2,416,624
+2,160,421
| +843% | +$46.3M | 0.07% | 324 |
|
|
2015
Q2 | $9.73M | Buy |
+256,203
| New | +$9.73M | 0.01% | 760 |
|