Suffolk Capital Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,488
| Closed | -$660K | – | 142 |
|
|
2017
Q1 | $660K | Sell |
35,488
-23,924
| -40% | -$445K | 0.09% | 122 |
|
|
2016
Q4 | $1.21M | Buy |
59,412
+4,695
| +9% | +$95.9K | 0.17% | 119 |
|
|
2016
Q3 | $1.64M | Sell |
54,717
-3,293
| -6% | -$98.5K | 0.23% | 78 |
|
|
2016
Q2 | $1.57M | Sell |
58,010
-35,241
| -38% | -$951K | 0.2% | 124 |
|
|
2016
Q1 | $1.75M | Buy |
93,251
+1,617
| +2% | +$30.3K | 0.23% | 120 |
|
|
2015
Q4 | $2.84M | Buy |
91,634
+19,246
| +27% | +$596K | 0.36% | 77 |
|
|
2015
Q3 | $1.55M | Hold |
72,388
| – | – | 0.21% | 121 |
|
|
2015
Q2 | $2.75M | Sell |
72,388
-13,157
| -15% | -$500K | 0.33% | 91 |
|
|
2015
Q1 | $2.68M | Buy |
85,545
+30,545
| +56% | +$958K | 0.31% | 97 |
|
|
2014
Q4 | $1.93M | Buy |
+55,000
| New | +$1.93M | 0.23% | 119 |
|