AllianceBernstein’s Immunomedics Inc IMMU Stock Holding History

AllianceBernstein’s Portfolio IMMU Stock Details IMMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-170,129	Closed	-$14.5M	–	3242
2020 Q3	$14.5M	Buy	170,129 +67,331	+65%	+$5.73M	0.01%	903
2020 Q2	$3.64M	Sell	102,798 -169,100	-62%	-$5.99M	﹤0.01%	1492
2020 Q1	$3.67M	Buy	271,898 +15,000	+6%	+$202K	﹤0.01%	1322
2019 Q4	$5.44M	Hold	256,898	–	–	﹤0.01%	1384
2019 Q3	$3.41M	Buy	256,898 +7,300	+3%	+$96.8K	﹤0.01%	1610
2019 Q2	$3.46M	Buy	249,598 +46,100	+23%	+$639K	﹤0.01%	1645
2019 Q1	$3.91M	Hold	203,498	–	–	﹤0.01%	1506
2018 Q4	$2.9M	Buy	203,498 +8,900	+5%	+$127K	﹤0.01%	1616
2018 Q3	$4.05M	Sell	194,598 -150,000	-44%	-$3.12M	﹤0.01%	1414
2018 Q2	$8.16M	Buy	344,598 +41,700	+14%	+$987K	0.01%	1039
2018 Q1	$4.43M	Buy	302,898 +153,200	+102%	+$2.24M	﹤0.01%	1281
2017 Q4	$2.42M	Sell	149,698 -6,100	-4%	-$98.6K	﹤0.01%	1719
2017 Q3	$2.18M	Sell	155,798 -22,400	-13%	-$313K	﹤0.01%	1780
2017 Q2	$1.57M	Buy	178,198 +4,200	+2%	+$37.1K	﹤0.01%	1993
2017 Q1	$1.13M	Sell	173,998 -11,500	-6%	-$74.4K	﹤0.01%	2167
2016 Q4	$681K	Hold	185,498	–	–	﹤0.01%	2416
2016 Q3	$603K	Hold	185,498	–	–	﹤0.01%	2451
2016 Q2	$430K	Buy	185,498 +72,200	+64%	+$167K	﹤0.01%	2559
2016 Q1	$283K	Hold	113,298	–	–	﹤0.01%	2607
2015 Q4	$348K	Hold	113,298	–	–	﹤0.01%	2569
2015 Q3	$195K	Hold	113,298	–	–	﹤0.01%	2777
2015 Q2	$460K	Hold	113,298	–	–	﹤0.01%	2603
2015 Q1	$434K	Hold	113,298	–	–	﹤0.01%	2538
2014 Q4	$544K	Sell	113,298 -6,500	-5%	-$31.2K	﹤0.01%	2484
2014 Q3	$446K	Sell	119,798 -6,200	-5%	-$23.1K	﹤0.01%	2529
2014 Q2	$460K	Sell	125,998 -3,600	-3%	-$13.1K	﹤0.01%	2528
2014 Q1	$546K	Buy	129,598 +29,500	+29%	+$124K	﹤0.01%	2394
2013 Q4	$460K	Buy	100,098 +500	+0.5%	+$2.3K	﹤0.01%	2461
2013 Q3	$617K	Sell	99,598 -583	-0.6%	-$3.61K	﹤0.01%	2357
2013 Q2	$545K	Buy	+100,181	New	+$545K	﹤0.01%	2425