Bain Capital Public Equity Management’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
Q1 | – | Sell |
-892,061
| Closed | -$1.16M | – | 72 |
|
|
2018
Q4 | $1.16M | Sell |
892,061
-247,883
| -22% | -$322K | 0.11% | 33 |
|
|
2018
Q3 | $3.93M | Sell |
1,139,944
-81,424
| -7% | -$281K | 0.28% | 42 |
|
|
2018
Q2 | $5.56M | Sell |
1,221,368
-459,619
| -27% | -$2.09M | 0.37% | 41 |
|
|
2018
Q1 | $5.55M | Sell |
1,680,987
-1,635,782
| -49% | -$5.4M | 0.4% | 45 |
|
|
2017
Q4 | $12.9M | Buy |
3,316,769
+2,017,756
| +155% | +$7.87M | 0.94% | 30 |
|
|
2017
Q3 | $13.4M | Buy |
1,299,013
+909,613
| +234% | +$9.41M | 0.85% | 32 |
|
|
2017
Q2 | $3.8M | Buy |
389,400
+310,433
| +393% | +$3.03M | 0.23% | 46 |
|
|
2017
Q1 | $537K | Buy |
+78,967
| New | +$537K | 0.04% | 53 |
|