A
IMDZ
Abingworth’s Immune Design Corp. IMDZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-352,300
| Closed | -$458K | – | 19 |
|
|
2018
Q4 | $458K | Hold |
352,300
| – | – | 0.42% | 15 |
|
|
2018
Q3 | $1.2M | Hold |
352,300
| – | – | 0.71% | 15 |
|
|
2018
Q2 | $1.62M | Hold |
352,300
| – | – | 0.93% | 15 |
|
|
2018
Q1 | $1.15M | Hold |
352,300
| – | – | 0.71% | 15 |
|
|
2017
Q4 | $1.37M | Hold |
352,300
| – | – | 1% | 15 |
|
|
2017
Q3 | $3.65M | Hold |
352,300
| – | – | 2.52% | 8 |
|
|
2017
Q2 | $3.4M | Hold |
352,300
| – | – | 2.71% | 6 |
|
|
2017
Q1 | $2.38M | Buy |
352,300
+155,000
| +79% | +$1.05M | 1.77% | 11 |
|
|
2016
Q4 | $1.08M | Hold |
197,300
| – | – | 0.9% | 14 |
|
|
2016
Q3 | $1.49M | Hold |
197,300
| – | – | 1.43% | 16 |
|
|
2016
Q2 | $1.61M | Buy |
+197,300
| New | +$1.61M | 1.69% | 15 |
|