Asset Dedication LLC’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,227
| Closed | -$49K | – | 614 |
|
|
2018
Q3 | $49K | Hold |
13,227
| – | – | 0.02% | 265 |
|
|
2018
Q2 | $40K | Hold |
13,227
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $51K | Hold |
13,227
| – | – | 0.03% | 233 |
|
|
2017
Q4 | $59K | Hold |
13,227
| – | – | 0.02% | 227 |
|
|
2017
Q3 | $72K | Hold |
13,227
| – | – | 0.03% | 177 |
|
|
2017
Q2 | $100K | Hold |
13,227
| – | – | 0.05% | 165 |
|
|
2017
Q1 | $47K | Hold |
13,227
| – | – | 0.03% | 212 |
|
|
2016
Q4 | $76K | Hold |
13,227
| – | – | 0.04% | 174 |
|
|
2016
Q3 | $103K | Hold |
13,227
| – | – | 0.07% | 152 |
|
|
2016
Q2 | $82K | Buy |
+13,227
| New | +$82K | 0.06% | 160 |
|