A.R.T. Advisors’s Immunomedics Inc IMMU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-41,802
| Closed | -$580K | – | 1867 |
|
2019
Q2 | $580K | Buy |
41,802
+27,500
| +192% | +$382K | 0.03% | 686 |
|
2019
Q1 | $275K | Buy |
+14,302
| New | +$275K | 0.02% | 972 |
|
2018
Q4 | – | Sell |
-85,413
| Closed | -$1.78M | – | 1816 |
|
2018
Q3 | $1.78M | Buy |
+85,413
| New | +$1.78M | 0.08% | 332 |
|
2018
Q2 | – | Sell |
-49,100
| Closed | -$717K | – | 1909 |
|
2018
Q1 | $717K | Buy |
+49,100
| New | +$717K | 0.03% | 796 |
|
2017
Q4 | – | Sell |
-122,500
| Closed | -$1.71M | – | 1794 |
|
2017
Q3 | $1.71M | Buy |
+122,500
| New | +$1.71M | 0.09% | 327 |
|
2017
Q2 | – | Sell |
-88,900
| Closed | -$575K | – | 1858 |
|
2017
Q1 | $575K | Buy |
+88,900
| New | +$575K | 0.03% | 766 |
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$39K | – | 1450 |
|
2016
Q3 | $39K | Buy |
+12,100
| New | +$39K | 0.01% | 601 |
|
2016
Q2 | – | Sell |
-161,193
| Closed | -$402K | – | 1749 |
|
2016
Q1 | $402K | Buy |
+161,193
| New | +$402K | 0.02% | 937 |
|
2013
Q3 | – | Sell |
-86,905
| Closed | -$472K | – | 1571 |
|
2013
Q2 | $472K | Buy |
+86,905
| New | +$472K | 0.02% | 899 |
|