Spark Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-108,000
| Closed | -$5.78M | – | 755 |
|
2017
Q4 | $5.78M | Sell |
108,000
-75,500
| -41% | -$4.04M | 0.31% | 92 |
|
2017
Q3 | $9.98M | Buy |
183,500
+44,400
| +32% | +$2.42M | 0.54% | 31 |
|
2017
Q2 | $7.2M | Buy |
139,100
+86,900
| +166% | +$4.5M | 0.44% | 48 |
|
2017
Q1 | $3.28M | Hold |
52,200
| – | – | 0.21% | 153 |
|
2016
Q4 | $2.75M | Sell |
52,200
-50,700
| -49% | -$2.67M | 0.23% | 140 |
|
2016
Q3 | $5.56M | Hold |
102,900
| – | – | 0.45% | 47 |
|
2016
Q2 | $4.16M | Buy |
102,900
+70,800
| +221% | +$2.86M | 0.39% | 56 |
|
2016
Q1 | $1.13M | Buy |
+32,100
| New | +$1.13M | 0.11% | 280 |
|
2014
Q1 | – | Sell |
-14,200
| Closed | -$566K | – | 752 |
|
2013
Q4 | $566K | Buy |
+14,200
| New | +$566K | 0.1% | 314 |
|