AllianceBernstein’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,500
| Closed | -$67K | – | 3266 |
|
|
2019
Q1 | $67K | Sell |
11,500
-2,500
| -18% | -$14.6K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $18K | Sell |
14,000
-2,200
| -14% | -$2.83K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $56K | Hold |
16,200
| – | – | ﹤0.01% | 3095 |
|
|
2018
Q2 | $74K | Buy |
16,200
+4,400
| +37% | +$20.1K | ﹤0.01% | 3067 |
|
|
2018
Q1 | $39K | Hold |
11,800
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q4 | $46K | Sell |
11,800
-300
| -2% | -$1.17K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $125K | Hold |
12,100
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q2 | $118K | Buy |
+12,100
| New | +$118K | ﹤0.01% | 3062 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$30K | – | 3553 |
|
|
2015
Q1 | $30K | Buy |
+1,400
| New | +$30K | ﹤0.01% | 3197 |
|