American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,492
| Closed | -$126K | – | 3255 |
|
|
2019
Q1 | $126K | Sell |
21,492
-696
| -3% | -$4.08K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $29K | Sell |
22,188
-172
| -0.8% | -$225 | ﹤0.01% | 2988 |
|
|
2018
Q3 | $77K | Buy |
22,360
+404
| +2% | +$1.39K | ﹤0.01% | 2948 |
|
|
2018
Q2 | $100K | Buy |
21,956
+1,470
| +7% | +$6.7K | ﹤0.01% | 2788 |
|
|
2018
Q1 | $68K | Sell |
20,486
-1,102
| -5% | -$3.66K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $84K | Buy |
21,588
+10,156
| +89% | +$39.5K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $118K | Buy |
11,432
+855
| +8% | +$8.83K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $103K | Buy |
10,577
+3,579
| +51% | +$34.9K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $48K | Buy |
6,998
+566
| +9% | +$3.88K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $35K | Sell |
6,432
-17
| -0.3% | -$93 | ﹤0.01% | 2919 |
|
|
2016
Q3 | $48.9K | Buy |
6,449
+9
| +0.1% | +$68 | ﹤0.01% | 2899 |
|
|
2016
Q2 | $52.6K | Sell |
6,440
-188
| -3% | -$1.53K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $86K | Hold |
6,628
| – | – | ﹤0.01% | 3547 |
|
|
2015
Q4 | $133K | Sell |
6,628
-12
| -0.2% | -$241 | ﹤0.01% | 3238 |
|
|
2015
Q3 | $81K | Buy |
6,640
+7
| +0.1% | +$85 | ﹤0.01% | 3641 |
|
|
2015
Q2 | $137K | Buy |
6,633
+2,803
| +73% | +$57.9K | ﹤0.01% | 3396 |
|
|
2015
Q1 | $80.9K | Hold |
3,830
| – | – | ﹤0.01% | 3717 |
|
|
2014
Q4 | $118K | Buy |
+3,830
| New | +$118K | ﹤0.01% | 3442 |
|