IMDZ
Bank of America’s Immune Design Corp. IMDZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,290
| Closed | -$61K | – | 6723 |
|
|
2019
Q1 | $61K | Sell |
10,290
-36,668
| -78% | -$217K | ﹤0.01% | 5363 |
|
|
2018
Q4 | $61K | Buy |
46,958
+16,600
| +55% | +$21.6K | ﹤0.01% | 5391 |
|
|
2018
Q3 | $105K | Sell |
30,358
-16,396
| -35% | -$56.7K | ﹤0.01% | 5136 |
|
|
2018
Q2 | $212K | Buy |
46,754
+32,669
| +232% | +$148K | ﹤0.01% | 4683 |
|
|
2018
Q1 | $46K | Sell |
14,085
-9,331
| -40% | -$30.5K | ﹤0.01% | 5340 |
|
|
2017
Q4 | $91K | Buy |
23,416
+6,953
| +42% | +$27K | ﹤0.01% | 5005 |
|
|
2017
Q3 | $171K | Buy |
16,463
+3,940
| +31% | +$40.9K | ﹤0.01% | 4689 |
|
|
2017
Q2 | $122K | Sell |
12,523
-2,723
| -18% | -$26.5K | ﹤0.01% | 4795 |
|
|
2017
Q1 | $104K | Buy |
15,246
+8,418
| +123% | +$57.4K | ﹤0.01% | 4888 |
|
|
2016
Q4 | $37K | Buy |
6,828
+6,249
| +1,079% | +$33.9K | ﹤0.01% | 5295 |
|
|
2016
Q3 | $5K | Sell |
579
-843
| -59% | -$7.28K | ﹤0.01% | 5867 |
|
|
2016
Q2 | $12K | Buy |
+1,422
| New | +$12K | ﹤0.01% | 5638 |
|
|
2016
Q1 | – | Sell |
-3,507
| Closed | -$70K | – | 6556 |
|
|
2015
Q4 | $70K | Buy |
3,507
+3,467
| +8,668% | +$69.2K | ﹤0.01% | 4925 |
|
|
2015
Q3 | $0 | Sell |
40
-1,134
| -97% | – | ﹤0.01% | 6542 |
|
|
2015
Q2 | $24K | Buy |
1,174
+1,158
| +7,238% | +$23.7K | ﹤0.01% | 5259 |
|
|
2015
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 6347 |
|
|
2014
Q4 | – | Sell |
-129
| Closed | -$2K | – | 6375 |
|
|
2014
Q3 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 5895 |
|