United Services Automobile Association’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,945
| Closed | -$50K | – | 1868 |
|
|
2019
Q2 | $50K | Hold |
22,945
| – | – | ﹤0.01% | 2178 |
|
|
2019
Q1 | $62K | Hold |
22,945
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q4 | $110K | Hold |
22,945
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q3 | $217K | Hold |
22,945
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q2 | $223K | Buy |
22,945
+6,455
| +39% | +$62.7K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $173K | Buy |
+16,490
| New | +$173K | ﹤0.01% | 2120 |
|
|
2015
Q4 | – | Sell |
-101,250
| Closed | -$972K | – | 1382 |
|
|
2015
Q3 | $972K | Sell |
101,250
-18,000
| -15% | -$173K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $1.72M | Hold |
119,250
| – | – | 0.01% | 1015 |
|
|
2015
Q1 | $1.07M | Buy |
119,250
+5,200
| +5% | +$46.5K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $696K | Hold |
114,050
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q3 | $1.21M | Hold |
114,050
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q2 | $1.35M | Hold |
114,050
| – | – | 0.01% | 1022 |
|
|
2014
Q1 | $1.7M | Buy |
114,050
+6,400
| +6% | +$95.6K | 0.01% | 984 |
|
|
2013
Q4 | $1.58M | Hold |
107,650
| – | – | 0.01% | 996 |
|
|
2013
Q3 | $1.83M | Sell |
107,650
-450
| -0.4% | -$7.66K | 0.01% | 941 |
|
|
2013
Q2 | $1.79M | Buy |
+108,100
| New | +$1.79M | 0.01% | 907 |
|