OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $25.2M | Buy |
+343,514
| New | +$25.2M | 0.03% | 481 |
|
|
2018
Q2 | – | Sell |
-1,000,153
| Closed | -$52.3M | – | 1827 |
|
|
2018
Q1 | $52.3M | Hold |
1,000,153
| – | – | 0.07% | 308 |
|
|
2017
Q4 | $53.5M | Buy |
1,000,153
+153
| +0% | +$8.19K | 0.06% | 294 |
|
|
2017
Q3 | $54.4M | Sell |
1,000,000
-400,000
| -29% | -$21.8M | 0.07% | 292 |
|
|
2017
Q2 | $72.4M | Hold |
1,400,000
| – | – | 0.09% | 235 |
|
|
2017
Q1 | $88M | Hold |
1,400,000
| – | – | 0.11% | 206 |
|
|
2016
Q4 | $73.9M | Hold |
1,400,000
| – | – | 0.09% | 232 |
|
|
2016
Q3 | $75.6M | Hold |
1,400,000
| – | – | 0.09% | 247 |
|
|
2016
Q2 | $56.6M | Hold |
1,400,000
| – | – | 0.07% | 290 |
|
|
2016
Q1 | $49.1M | Hold |
1,400,000
| – | – | 0.07% | 319 |
|
|
2015
Q4 | $62.8M | Hold |
1,400,000
| – | – | 0.08% | 281 |
|
|
2015
Q3 | $54M | Hold |
1,400,000
| – | – | 0.07% | 316 |
|
|
2015
Q2 | $67.8M | Hold |
1,400,000
| – | – | 0.08% | 282 |
|
|
2015
Q1 | $49.5M | Hold |
1,400,000
| – | – | 0.06% | 378 |
|
|
2014
Q4 | $45M | Hold |
1,400,000
| – | – | 0.05% | 379 |
|
|
2014
Q3 | $52.1M | Hold |
1,400,000
| – | – | 0.06% | 326 |
|
|
2014
Q2 | $53.6M | Hold |
1,400,000
| – | – | 0.06% | 332 |
|
|
2014
Q1 | $63.8M | Hold |
1,400,000
| – | – | 0.08% | 291 |
|
|
2013
Q4 | $55.8M | Hold |
1,400,000
| – | – | 0.07% | 314 |
|
|
2013
Q3 | $61.4M | Sell |
1,400,000
-100,000
| -7% | -$4.38M | 0.08% | 284 |
|
|
2013
Q2 | $47.2M | Buy |
+1,500,000
| New | +$47.2M | 0.07% | 321 |
|