Stevens Capital 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 |
-9,492
| Closed | -$508K | – | 1044 |
|
|
2017
Q4 | $508K | Buy |
+9,492
| New | +$508K | 0.02% | 552 |
|
|
2017
Q3 | – | Sell |
-66,301
| Closed | -$3.43M | – | 1120 |
|
|
2017
Q2 | $3.43M | Buy |
+66,301
| New | +$3.43M | 0.13% | 220 |
|
|
2017
Q1 | – | Sell |
-5,121
| Closed | -$270K | – | 1152 |
|
|
2016
Q4 | $270K | Buy |
+5,121
| New | +$270K | 0.01% | 708 |
|
|
2015
Q1 | – | Sell |
-49,017
| Closed | -$1.58M | – | 1295 |
|
|
2014
Q4 | $1.58M | Buy |
49,017
+34,311
| +233% | +$1.1M | 0.05% | 329 |
|
|
2014
Q3 | $547K | Sell |
14,706
-18,303
| -55% | -$681K | 0.02% | 569 |
|
|
2014
Q2 | $1.26M | Buy |
+33,009
| New | +$1.26M | 0.03% | 454 |
|
|
2014
Q1 | – | Sell |
-80,641
| Closed | -$3.22M | – | 1377 |
|
|
2013
Q4 | $3.22M | Buy |
+80,641
| New | +$3.22M | 0.1% | 252 |
|