Prentiss Smith & Co’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$9K | – | 242 |
|
|
2018
Q3 | $9K | Hold |
1,000
| – | – | 0.01% | 216 |
|
|
2018
Q2 | $10K | Hold |
1,000
| – | – | 0.01% | 212 |
|
|
2018
Q1 | $11K | Hold |
1,000
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 246 |
|
|
2017
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 208 |
|
|
2017
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 215 |
|
|
2017
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 221 |
|
|
2016
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 249 |
|
|
2016
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 235 |
|
|
2016
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 247 |
|
|
2016
Q1 | $9K | Hold |
1,000
| – | – | 0.01% | 240 |
|
|
2015
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 216 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 241 |
|
|
2014
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 267 |
|
|
2014
Q3 | $11K | Hold |
1,000
| – | – | 0.01% | 189 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 189 |
|
|
2014
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 190 |
|
|
2013
Q4 | $15K | Hold |
1,000
| – | – | 0.01% | 182 |
|
|
2013
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 175 |
|
|
2013
Q2 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 175 |
|