Parametric Portfolio Associates’s Neon Therapeutics, Inc. Common Stock NTGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,408
| Closed | -$177K | – | 4039 |
|
|
2019
Q2 | $177K | Sell |
37,408
-2,093
| -5% | -$9.9K | ﹤0.01% | 3761 |
|
|
2019
Q1 | $255K | Sell |
39,501
-13,426
| -25% | -$86.7K | ﹤0.01% | 3623 |
|
|
2018
Q4 | $266K | Buy |
52,927
+20,093
| +61% | +$101K | ﹤0.01% | 3563 |
|
|
2018
Q3 | $280K | Buy |
32,834
+6,834
| +26% | +$58.3K | ﹤0.01% | 3635 |
|
|
2018
Q2 | $328K | Buy |
+26,000
| New | +$328K | ﹤0.01% | 3520 |
|