State Street’s DENDREON CORPORATION DNDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,936
| Closed | -$3K | – | 3747 |
|
|
2014
Q4 | $3K | Sell |
43,936
-2,501,353
| -98% | -$171K | ﹤0.01% | 3695 |
|
|
2014
Q3 | $3.67M | Sell |
2,545,289
-6,965,095
| -73% | -$10M | ﹤0.01% | 2698 |
|
|
2014
Q2 | $21.9M | Buy |
9,510,384
+926,708
| +11% | +$2.13M | ﹤0.01% | 1757 |
|
|
2014
Q1 | $25.7M | Buy |
8,583,676
+1,366,059
| +19% | +$4.08M | ﹤0.01% | 1588 |
|
|
2013
Q4 | $21.6M | Sell |
7,217,617
-2,308,280
| -24% | -$6.9M | ﹤0.01% | 1693 |
|
|
2013
Q3 | $27.9M | Buy |
9,525,897
+2,371,905
| +33% | +$6.95M | ﹤0.01% | 1494 |
|
|
2013
Q2 | $29.5M | Buy |
+7,153,992
| New | +$29.5M | ﹤0.01% | 1398 |
|