Russell Frank Company’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-51,623
| Closed | -$1.62M | – | 3063 |
|
|
2015
Q1 | $1.62M | Sell |
51,623
-14,627
| -22% | -$459K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $2.32M | Buy |
+66,250
| New | +$2.32M | ﹤0.01% | 1695 |
|
|
2014
Q2 | – | Sell |
-20,242
| Closed | -$412K | – | 2818 |
|
|
2014
Q1 | $412K | Buy |
+20,242
| New | +$412K | ﹤0.01% | 2432 |
|