Wall Street Associates’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,091
| Closed | -$870K | – | 250 |
|
|
2015
Q4 | $870K | Sell |
28,091
-1,450
| -5% | -$44.9K | 0.24% | 146 |
|
|
2015
Q3 | $633K | Buy |
29,541
+21,959
| +290% | +$471K | 0.12% | 201 |
|
|
2015
Q2 | $288K | Hold |
7,582
| – | – | 0.03% | 317 |
|
|
2015
Q1 | $238K | Hold |
7,582
| – | – | 0.02% | 315 |
|
|
2014
Q4 | $266K | Sell |
7,582
-3,698
| -33% | -$130K | 0.03% | 304 |
|
|
2014
Q3 | $236K | Hold |
11,280
| – | – | 0.02% | 318 |
|
|
2014
Q2 | $245K | Sell |
11,280
-500
| -4% | -$10.9K | 0.02% | 310 |
|
|
2014
Q1 | $328K | Sell |
11,780
-6,709
| -36% | -$187K | 0.03% | 296 |
|
|
2013
Q4 | $507K | Buy |
+18,489
| New | +$507K | 0.04% | 268 |
|