Teachers Advisors’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.07M | Buy |
448,934
+369,945
| +468% | +$6.65M | 0.01% | 1122 |
|
|
2018
Q4 | $1M | Hold |
78,989
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q3 | $1.69M | Buy |
78,989
+9,991
| +14% | +$214K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $1.43M | Buy |
68,998
+8,195
| +13% | +$169K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $1.53M | Hold |
60,803
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q4 | $1.16M | Sell |
60,803
-262,149
| -81% | -$4.98M | ﹤0.01% | 2172 |
|
|
2017
Q3 | $5.97M | Buy |
322,952
+643
| +0.2% | +$11.9K | 0.01% | 1246 |
|
|
2017
Q2 | $5.64M | Buy |
322,309
+6,859
| +2% | +$120K | 0.01% | 1270 |
|
|
2017
Q1 | $5.87M | Buy |
315,450
+69,277
| +28% | +$1.29M | 0.01% | 1221 |
|
|
2016
Q4 | $5.03M | Buy |
246,173
+2,541
| +1% | +$51.9K | 0.01% | 1278 |
|
|
2016
Q3 | $7.29M | Hold |
243,632
| – | – | 0.01% | 1078 |
|
|
2016
Q2 | $6.58M | Buy |
243,632
+17,458
| +8% | +$471K | 0.01% | 1055 |
|
|
2016
Q1 | $4.24M | Buy |
226,174
+14,600
| +7% | +$274K | 0.01% | 1201 |
|
|
2015
Q4 | $6.55M | Buy |
211,574
+22,726
| +12% | +$704K | 0.01% | 1046 |
|
|
2015
Q3 | $4.05M | Buy |
188,848
+18,900
| +11% | +$405K | 0.01% | 1202 |
|
|
2015
Q2 | $6.45M | Buy |
169,948
+17,266
| +11% | +$656K | 0.01% | 1083 |
|
|
2015
Q1 | $4.79M | Buy |
152,682
+21,520
| +16% | +$675K | 0.01% | 1176 |
|
|
2014
Q4 | $4.6M | Buy |
131,162
+103,000
| +366% | +$3.61M | 0.01% | 1177 |
|
|
2014
Q3 | $589K | Hold |
28,162
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q2 | $612K | Buy |
28,162
+19,892
| +241% | +$432K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $230K | Buy |
8,270
+2,580
| +45% | +$71.8K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $156K | Buy |
+5,690
| New | +$156K | ﹤0.01% | 2940 |
|