United Services Automobile Association’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-58,220
| Closed | -$988K | – | 1205 |
|
2019
Q2 | $988K | Sell |
58,220
-2,079
| -3% | -$35.3K | ﹤0.01% | 1321 |
|
2019
Q1 | $1.08M | Sell |
60,299
-6,900
| -10% | -$124K | ﹤0.01% | 1279 |
|
2018
Q4 | $853K | Sell |
67,199
-3,200
| -5% | -$40.6K | ﹤0.01% | 1328 |
|
2018
Q3 | $1.51M | Hold |
70,399
| – | – | ﹤0.01% | 1212 |
|
2018
Q2 | $1.45M | Hold |
70,399
| – | – | ﹤0.01% | 1232 |
|
2018
Q1 | $1.77M | Buy |
70,399
+34,399
| +96% | +$865K | ﹤0.01% | 1161 |
|
2017
Q4 | $684K | Buy |
+36,000
| New | +$684K | ﹤0.01% | 1316 |
|