WPP
SGEN
Whalerock Point Partners’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,325
| Closed | -$256K | – | 114 |
|
|
2018
Q3 | $256K | Hold |
3,325
| – | – | 0.19% | 101 |
|
|
2018
Q2 | $221K | Sell |
3,325
-31,600
| -90% | -$2.1M | 0.18% | 111 |
|
|
2018
Q1 | $1.83M | Sell |
34,925
-25
| -0.1% | -$1.31K | 0.59% | 36 |
|
|
2017
Q4 | $1.87M | Sell |
34,950
-1,240
| -3% | -$66.3K | 0.59% | 34 |
|
|
2017
Q3 | $1.97M | Sell |
36,190
-12,600
| -26% | -$686K | 0.7% | 29 |
|
|
2017
Q2 | $2.52M | Sell |
48,790
-800
| -2% | -$41.4K | 0.93% | 21 |
|
|
2017
Q1 | $3.12M | Buy |
49,590
+200
| +0.4% | +$12.6K | 1.16% | 16 |
|
|
2016
Q4 | $2.61M | Buy |
49,390
+2,315
| +5% | +$122K | 1.03% | 21 |
|
|
2016
Q3 | $2.54M | Buy |
+47,075
| New | +$2.54M | 1.05% | 21 |
|
|
2016
Q1 | $1.67M | Buy |
47,550
+9,000
| +23% | +$316K | 0.72% | 31 |
|
|
2015
Q4 | $1.73M | Buy |
38,550
+12,450
| +48% | +$559K | 0.75% | 28 |
|
|
2015
Q3 | $1.01M | Buy |
26,100
+400
| +2% | +$15.4K | 0.43% | 47 |
|
|
2015
Q2 | $1.24M | Buy |
25,700
+8,800
| +52% | +$426K | 0.51% | 40 |
|
|
2015
Q1 | $597K | Buy |
+16,900
| New | +$597K | 0.24% | 77 |
|