Bank of New York Mellon’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
Q2 | – | Sell |
-182,103
| Closed | -$1.07M | – | 4378 |
|
|
2019
Q1 | $1.07M | Buy |
182,103
+1,097
| +0.6% | +$6.42K | ﹤0.01% | 3130 |
|
|
2018
Q4 | $235K | Buy |
181,006
+48,478
| +37% | +$62.9K | ﹤0.01% | 3796 |
|
|
2018
Q3 | $457K | Buy |
132,528
+6,943
| +6% | +$23.9K | ﹤0.01% | 3683 |
|
|
2018
Q2 | $571K | Buy |
125,585
+1,507
| +1% | +$6.85K | ﹤0.01% | 3568 |
|
|
2018
Q1 | $409K | Buy |
124,078
+2,005
| +2% | +$6.61K | ﹤0.01% | 3663 |
|
|
2017
Q4 | $476K | Buy |
122,073
+49,464
| +68% | +$193K | ﹤0.01% | 3629 |
|
|
2017
Q3 | $751K | Sell |
72,609
-6,602
| -8% | -$68.3K | ﹤0.01% | 3379 |
|
|
2017
Q2 | $773K | Buy |
79,211
+17,563
| +28% | +$171K | ﹤0.01% | 3397 |
|
|
2017
Q1 | $419K | Sell |
61,648
-1,962
| -3% | -$13.3K | ﹤0.01% | 3624 |
|
|
2016
Q4 | $350K | Buy |
63,610
+5,770
| +10% | +$31.7K | ﹤0.01% | 3727 |
|
|
2016
Q3 | $439K | Sell |
57,840
-1,598
| -3% | -$12.1K | ﹤0.01% | 3604 |
|
|
2016
Q2 | $484K | Buy |
59,438
+5,348
| +10% | +$43.5K | ﹤0.01% | 3554 |
|
|
2016
Q1 | $704K | Sell |
54,090
-5,579
| -9% | -$72.6K | ﹤0.01% | 3267 |
|
|
2015
Q4 | $1.2M | Buy |
59,669
+21,428
| +56% | +$430K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $467K | Sell |
38,241
-4,028
| -10% | -$49.2K | ﹤0.01% | 3576 |
|
|
2015
Q2 | $873K | Buy |
42,269
+19,570
| +86% | +$404K | ﹤0.01% | 3416 |
|
|
2015
Q1 | $479K | Buy |
22,699
+4,459
| +24% | +$94.1K | ﹤0.01% | 3624 |
|
|
2014
Q4 | $561K | Buy |
18,240
+5,176
| +40% | +$159K | ﹤0.01% | 3573 |
|
|
2014
Q3 | $231K | Buy |
+13,064
| New | +$231K | ﹤0.01% | 3853 |
|