Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$80K | – | 552 |
|
|
2014
Q4 | $80K | Sell |
2,500
-791,953
| -100% | -$25.3M | ﹤0.01% | 369 |
|
|
2014
Q3 | $29.5M | Sell |
794,453
-121,200
| -13% | -$4.51M | 0.66% | 45 |
|
|
2014
Q2 | $35M | Sell |
915,653
-73,004
| -7% | -$2.79M | 0.79% | 44 |
|
|
2014
Q1 | $45M | Sell |
988,657
-12,580
| -1% | -$573K | 0.98% | 37 |
|
|
2013
Q4 | $39.9M | Sell |
1,001,237
-27,081
| -3% | -$1.08M | 0.86% | 43 |
|
|
2013
Q3 | $45.1M | Sell |
1,028,318
-139,585
| -12% | -$6.12M | 1.05% | 32 |
|
|
2013
Q2 | $36.7M | Buy |
+1,167,903
| New | +$36.7M | 0.88% | 38 |
|