Alyeska Investment Group’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
Q2 | – | Sell |
-452,516
| Closed | -$1.49M | – | 569 |
|
|
2018
Q1 | $1.49M | Sell |
452,516
-47,484
| -9% | -$157K | 0.01% | 341 |
|
|
2017
Q4 | $1.95M | Buy |
+500,000
| New | +$1.95M | 0.02% | 314 |
|
|
2017
Q2 | – | Sell |
-165,545
| Closed | -$1.13M | – | 604 |
|
|
2017
Q1 | $1.13M | Sell |
165,545
-1,948
| -1% | -$13.3K | 0.01% | 415 |
|
|
2016
Q4 | $921K | Buy |
167,493
+1,334
| +0.8% | +$7.34K | 0.01% | 413 |
|
|
2016
Q3 | $1.26M | Buy |
+166,159
| New | +$1.26M | 0.01% | 394 |
|
|
2014
Q4 | – | Sell |
-46,833
| Closed | -$827K | – | 576 |
|
|
2014
Q3 | $827K | Buy |
+46,833
| New | +$827K | 0.02% | 320 |
|