Bailard’s INTERMUNE INC ITMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-82,600
| Closed | -$3.65M | – | 283 |
|
|
2014
Q2 | $3.65M | Buy |
82,600
+10,600
| +15% | +$468K | 0.56% | 28 |
|
|
2014
Q1 | $2.41M | Sell |
72,000
-72,000
| -50% | -$2.41M | 0.38% | 36 |
|
|
2013
Q4 | $2.12M | Hold |
144,000
| – | – | 0.34% | 39 |
|
|
2013
Q3 | $2.22M | Sell |
144,000
-78,000
| -35% | -$1.2M | 0.42% | 31 |
|
|
2013
Q2 | $2.14M | Buy |
+222,000
| New | +$2.14M | 0.39% | 54 |
|