TIAA CREF Investment Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.67M | Sell |
148,387
-14,869
| -9% | -$267K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $2.07M | Sell |
163,256
-1,578
| -1% | -$20K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $3.53M | Sell |
164,834
-5,969
| -3% | -$128K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $3.53M | Buy |
170,803
+88,583
| +108% | +$1.83M | ﹤0.01% | 1849 |
|
|
2018
Q1 | $2.07M | Buy |
82,220
+2,054
| +3% | +$51.7K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $1.52M | Sell |
80,166
-9,046
| -10% | -$172K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $1.65M | Buy |
89,212
+913
| +1% | +$16.9K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $1.55M | Buy |
88,299
+1,859
| +2% | +$32.5K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $1.61M | Sell |
86,440
-4,101
| -5% | -$76.3K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $1.85M | Sell |
90,541
-8,986
| -9% | -$184K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $2.98K | Buy |
99,527
+257
| +0.3% | +$8 | ﹤0.01% | 1940 |
|
|
2016
Q2 | $2.68M | Buy |
99,270
+5,155
| +5% | +$139K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $1.77M | Sell |
94,115
-11,859
| -11% | -$222K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $3.28M | Sell |
105,974
-13,658
| -11% | -$423K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $2.56M | Buy |
119,632
+3,099
| +3% | +$66.4K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $4.43M | Buy |
116,533
+16,489
| +16% | +$626K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $3.14M | Buy |
100,044
+16,027
| +19% | +$503K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $2.95M | Buy |
84,017
+4,351
| +5% | +$153K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $1.67M | Buy |
79,666
+5,015
| +7% | +$105K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $1.62M | Buy |
74,651
+51,180
| +218% | +$1.11M | ﹤0.01% | 2426 |
|
|
2014
Q1 | $653K | Buy |
23,471
+8,340
| +55% | +$232K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $415K | Buy |
+15,131
| New | +$415K | ﹤0.01% | 3005 |
|