TFS Capital’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,159
| Closed | -$72K | – | 399 |
|
|
2017
Q2 | $72K | Buy |
+10,159
| New | +$72K | 0.03% | 576 |
|
|
2017
Q1 | – | Sell |
-28,988
| Closed | -$59K | – | 890 |
|
|
2016
Q4 | $59K | Buy |
28,988
+15,450
| +114% | +$31.4K | 0.02% | 682 |
|
|
2016
Q3 | $36K | Sell |
13,538
-3,491
| -21% | -$9.28K | 0.01% | 715 |
|
|
2016
Q2 | $52K | Buy |
+17,029
| New | +$52K | 0.01% | 913 |
|
|
2016
Q1 | – | Sell |
-97,566
| Closed | -$1.32M | – | 1123 |
|
|
2015
Q4 | $1.32M | Buy |
+97,566
| New | +$1.32M | 0.14% | 252 |
|
|
2015
Q3 | – | Sell |
-62,296
| Closed | -$896K | – | 1074 |
|
|
2015
Q2 | $896K | Sell |
62,296
-41,970
| -40% | -$604K | 0.09% | 368 |
|
|
2015
Q1 | $933K | Buy |
104,266
+49,177
| +89% | +$440K | 0.09% | 370 |
|
|
2014
Q4 | $336K | Sell |
55,089
-15,275
| -22% | -$93.2K | 0.03% | 698 |
|
|
2014
Q3 | $745K | Buy |
70,364
+25,287
| +56% | +$268K | 0.06% | 464 |
|
|
2014
Q2 | $534K | Buy |
+45,077
| New | +$534K | 0.04% | 620 |
|