ALPS Advisors’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,549
| Closed | -$414K | – | 946 |
|
|
2018
Q1 | $414K | Buy |
106,549
+18,519
| +21% | +$72K | ﹤0.01% | 784 |
|
|
2017
Q4 | $395K | Buy |
88,030
+9,793
| +13% | +$43.9K | ﹤0.01% | 682 |
|
|
2017
Q3 | $429K | Buy |
78,237
+4,081
| +6% | +$22.4K | ﹤0.01% | 684 |
|
|
2017
Q2 | $563K | Buy |
+74,156
| New | +$563K | ﹤0.01% | 396 |
|