Bailard’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,000
| Closed | -$854K | – | 580 |
|
|
2018
Q3 | $854K | Sell |
41,000
-93,000
| -69% | -$1.94M | 0.05% | 236 |
|
|
2018
Q2 | $3.17M | Buy |
134,000
+27,000
| +25% | +$639K | 0.19% | 124 |
|
|
2018
Q1 | $1.56M | Sell |
107,000
-170,000
| -61% | -$2.48M | 0.1% | 184 |
|
|
2017
Q4 | $4.48M | Hold |
277,000
| – | – | 0.28% | 81 |
|
|
2017
Q3 | $3.87M | Hold |
277,000
| – | – | 0.3% | 83 |
|
|
2017
Q2 | $2.45M | Sell |
277,000
-38,000
| -12% | -$336K | 0.2% | 118 |
|
|
2017
Q1 | $2.04M | Hold |
315,000
| – | – | 0.17% | 127 |
|
|
2016
Q4 | $1.16M | Hold |
315,000
| – | – | 0.11% | 152 |
|
|
2016
Q3 | $1.02M | Hold |
315,000
| – | – | 0.09% | 164 |
|
|
2016
Q2 | $731K | Hold |
315,000
| – | – | 0.09% | 173 |
|
|
2016
Q1 | $788K | Buy |
+315,000
| New | +$788K | 0.11% | 121 |
|
|
2014
Q1 | – | Sell |
-119,000
| Closed | -$547K | – | 257 |
|
|
2013
Q4 | $547K | Sell |
119,000
-115,000
| -49% | -$529K | 0.09% | 126 |
|
|
2013
Q3 | $1.45M | Sell |
234,000
-231,000
| -50% | -$1.43M | 0.28% | 64 |
|
|
2013
Q2 | $2.53M | Buy |
+465,000
| New | +$2.53M | 0.46% | 41 |
|