Bailard’s ImmunoCellular Therapeutics, Ltd. IMUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,250
| Closed | -$518K | – | 351 |
|
|
2016
Q2 | $518K | Hold |
56,250
| – | – | 0.06% | 196 |
|
|
2016
Q1 | $653K | Buy |
+56,250
| New | +$653K | 0.09% | 132 |
|
|
2015
Q4 | – | Sell |
-56,250
| Closed | -$945K | – | 402 |
|
|
2015
Q3 | $945K | Buy |
56,250
+23,921
| +74% | +$402K | 0.15% | 100 |
|
|
2015
Q2 | $610K | Buy |
+32,329
| New | +$610K | 0.09% | 129 |
|