ALPS Advisors’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,235
| Closed | -$294K | – | 1009 |
|
|
2018
Q3 | $294K | Buy |
85,235
+15,400
| +22% | +$53.1K | ﹤0.01% | 900 |
|
|
2018
Q2 | $318K | Buy |
+69,835
| New | +$318K | ﹤0.01% | 848 |
|
|
2016
Q4 | – | Sell |
-25,720
| Closed | -$195K | – | 752 |
|
|
2016
Q3 | $195K | Sell |
25,720
-2,590
| -9% | -$19.6K | ﹤0.01% | 664 |
|
|
2016
Q2 | $231K | Buy |
28,310
+5,657
| +25% | +$46.2K | ﹤0.01% | 595 |
|
|
2016
Q1 | $294K | Sell |
22,653
-3,881
| -15% | -$50.4K | ﹤0.01% | 579 |
|
|
2015
Q4 | $533K | Buy |
+26,534
| New | +$533K | 0.01% | 365 |
|