Bank of America’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,076,061
| Closed | -$91.5M | – | 6686 |
|
|
2020
Q3 | $91.5M | Buy |
1,076,061
+253,396
| +31% | +$21.5M | 0.01% | 721 |
|
|
2020
Q2 | $29.2M | Buy |
822,665
+149,186
| +22% | +$5.29M | ﹤0.01% | 1236 |
|
|
2020
Q1 | $9.08M | Sell |
673,479
-162,966
| -19% | -$2.2M | ﹤0.01% | 1901 |
|
|
2019
Q4 | $17.7M | Buy |
836,445
+156,947
| +23% | +$3.32M | ﹤0.01% | 1728 |
|
|
2019
Q3 | $9.01M | Sell |
679,498
-52,637
| -7% | -$698K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $10.2M | Sell |
732,135
-619,950
| -46% | -$8.6M | ﹤0.01% | 2179 |
|
|
2019
Q1 | $26M | Buy |
1,352,085
+279,544
| +26% | +$5.37M | ﹤0.01% | 1403 |
|
|
2018
Q4 | $15.3M | Buy |
1,072,541
+990,394
| +1,206% | +$14.1M | ﹤0.01% | 1642 |
|
|
2018
Q3 | $1.71M | Sell |
82,147
-58,800
| -42% | -$1.23M | ﹤0.01% | 3537 |
|
|
2018
Q2 | $3.34M | Buy |
140,947
+73,519
| +109% | +$1.74M | ﹤0.01% | 3052 |
|
|
2018
Q1 | $985K | Sell |
67,428
-2,811
| -4% | -$41.1K | ﹤0.01% | 3790 |
|
|
2017
Q4 | $1.14M | Buy |
70,239
+3,507
| +5% | +$56.7K | ﹤0.01% | 3752 |
|
|
2017
Q3 | $933K | Buy |
66,732
+33,630
| +102% | +$470K | ﹤0.01% | 3892 |
|
|
2017
Q2 | $292K | Sell |
33,102
-605
| -2% | -$5.34K | ﹤0.01% | 4435 |
|
|
2017
Q1 | $218K | Sell |
33,707
-2,074
| -6% | -$13.4K | ﹤0.01% | 4568 |
|
|
2016
Q4 | $131K | Buy |
35,781
+22,377
| +167% | +$81.9K | ﹤0.01% | 4750 |
|
|
2016
Q3 | $44K | Sell |
13,404
-6,992
| -34% | -$23K | ﹤0.01% | 5018 |
|
|
2016
Q2 | $48K | Buy |
20,396
+9,296
| +84% | +$21.9K | ﹤0.01% | 5050 |
|
|
2016
Q1 | $28K | Sell |
11,100
-16,275
| -59% | -$41.1K | ﹤0.01% | 5187 |
|
|
2015
Q4 | $84K | Buy |
27,375
+23,297
| +571% | +$71.5K | ﹤0.01% | 4853 |
|
|
2015
Q3 | $7K | Sell |
4,078
-11,738
| -74% | -$20.1K | ﹤0.01% | 5640 |
|
|
2015
Q2 | $64K | Buy |
15,816
+12,216
| +339% | +$49.4K | ﹤0.01% | 4829 |
|
|
2015
Q1 | $14K | Sell |
3,600
-1,750
| -33% | -$6.81K | ﹤0.01% | 5184 |
|
|
2014
Q4 | $26K | Sell |
5,350
-5,637
| -51% | -$27.4K | ﹤0.01% | 5112 |
|
|
2014
Q3 | $41K | Buy |
10,987
+3,924
| +56% | +$14.6K | ﹤0.01% | 4957 |
|
|
2014
Q2 | $26K | Buy |
7,063
+4,200
| +147% | +$15.5K | ﹤0.01% | 5293 |
|
|
2014
Q1 | $13K | Sell |
2,863
-16,137
| -85% | -$73.3K | ﹤0.01% | 5263 |
|
|
2013
Q4 | $87K | Buy |
19,000
+13,975
| +278% | +$64K | ﹤0.01% | 4625 |
|
|
2013
Q3 | $31K | Sell |
5,025
-4,922
| -49% | -$30.4K | ﹤0.01% | 4924 |
|
|
2013
Q2 | $54K | Buy |
+9,947
| New | +$54K | ﹤0.01% | 5013 |
|