SAM
IMGN
Shamrock Asset Management’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$5K | – | 300 |
|
|
2016
Q2 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 240 |
|
|
2016
Q1 | $13K | Hold |
1,500
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $20K | Hold |
1,500
| – | – | 0.01% | 197 |
|
|
2015
Q3 | $14K | Hold |
1,500
| – | – | 0.01% | 197 |
|
|
2015
Q2 | $22K | Hold |
1,500
| – | – | 0.01% | 184 |
|
|
2015
Q1 | $13K | Hold |
1,500
| – | – | 0.01% | 215 |
|
|
2014
Q4 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 209 |
|
|
2014
Q3 | $16K | Hold |
1,500
| – | – | 0.01% | 191 |
|
|
2014
Q2 | $18K | Hold |
1,500
| – | – | 0.01% | 220 |
|
|
2014
Q1 | $22K | Buy |
+1,500
| New | +$22K | 0.01% | 210 |
|