Balasa Dinverno & Foltz’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-641
| Closed | -$176K | – | 244 |
|
|
2018
Q2 | $176K | Hold |
641
| – | – | 0.03% | 220 |
|
|
2018
Q1 | $174K | Hold |
641
| – | – | 0.03% | 205 |
|
|
2017
Q4 | $152K | Buy |
641
+27
| +4% | +$6.4K | 0.02% | 209 |
|
|
2017
Q3 | $124K | Hold |
614
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $71K | Buy |
+614
| New | +$71K | 0.01% | 206 |
|