TFS Capital’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 |
-25,711
| Closed | -$478K | – | 706 |
|
|
2017
Q1 | $478K | Sell |
25,711
-49,090
| -66% | -$913K | 0.16% | 218 |
|
|
2016
Q4 | $1.53M | Buy |
+74,801
| New | +$1.53M | 0.41% | 39 |
|
|
2016
Q2 | – | Sell |
-86,649
| Closed | -$1.63M | – | 1099 |
|
|
2016
Q1 | $1.63M | Sell |
86,649
-28,686
| -25% | -$538K | 0.23% | 113 |
|
|
2015
Q4 | $3.57M | Buy |
115,335
+69,271
| +150% | +$2.15M | 0.38% | 57 |
|
|
2015
Q3 | $987K | Sell |
46,064
-132,598
| -74% | -$2.84M | 0.1% | 344 |
|
|
2015
Q2 | $6.78M | Buy |
178,662
+140,573
| +369% | +$5.34M | 0.66% | 4 |
|
|
2015
Q1 | $1.2M | Sell |
38,089
-42,367
| -53% | -$1.33M | 0.12% | 284 |
|
|
2014
Q4 | $2.82M | Sell |
80,456
-18,530
| -19% | -$650K | 0.27% | 102 |
|
|
2014
Q3 | $2.07M | Buy |
98,986
+78,379
| +380% | +$1.64M | 0.18% | 173 |
|
|
2014
Q2 | $448K | Buy |
20,607
+8,752
| +74% | +$190K | 0.04% | 686 |
|
|
2014
Q1 | $330K | Buy |
+11,855
| New | +$330K | 0.02% | 964 |
|