Bank of New York Mellon’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 |
-917,939
| Closed | -$78.1M | – | 4293 |
|
|
2020
Q3 | $78.1M | Buy |
917,939
+83,955
| +10% | +$7.14M | 0.02% | 683 |
|
|
2020
Q2 | $29.6M | Sell |
833,984
-39,164
| -4% | -$1.39M | 0.01% | 1188 |
|
|
2020
Q1 | $11.8M | Buy |
873,148
+22,040
| +3% | +$297K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $18M | Buy |
851,108
+20,588
| +2% | +$436K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $11M | Sell |
830,520
-13,034
| -2% | -$173K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $11.7M | Buy |
843,554
+101,534
| +14% | +$1.41M | ﹤0.01% | 1875 |
|
|
2019
Q1 | $14.3M | Buy |
742,020
+39,811
| +6% | +$765K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $10M | Sell |
702,209
-747
| -0.1% | -$10.7K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $14.6M | Sell |
702,956
-2,774
| -0.4% | -$57.8K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $16.7M | Buy |
705,730
+104,742
| +17% | +$2.48M | ﹤0.01% | 1713 |
|
|
2018
Q1 | $8.78M | Buy |
600,988
+23,529
| +4% | +$344K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $9.33M | Sell |
577,459
-103,960
| -15% | -$1.68M | ﹤0.01% | 2024 |
|
|
2017
Q3 | $9.53M | Buy |
681,419
+53,284
| +8% | +$745K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $5.55M | Buy |
628,135
+163,920
| +35% | +$1.45M | ﹤0.01% | 2283 |
|
|
2017
Q1 | $3M | Buy |
464,215
+23,518
| +5% | +$152K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $1.62M | Buy |
440,697
+32,033
| +8% | +$118K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $1.33M | Sell |
408,664
-22,842
| -5% | -$74.2K | ﹤0.01% | 3020 |
|
|
2016
Q2 | $1M | Buy |
431,506
+10,105
| +2% | +$23.4K | ﹤0.01% | 3130 |
|
|
2016
Q1 | $1.05M | Sell |
421,401
-24,096
| -5% | -$60.2K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $1.37M | Buy |
445,497
+16,198
| +4% | +$49.7K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $739K | Sell |
429,299
-132,576
| -24% | -$228K | ﹤0.01% | 3344 |
|
|
2015
Q2 | $2.28M | Buy |
561,875
+35,018
| +7% | +$142K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $2.02M | Buy |
526,857
+80,047
| +18% | +$307K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $2.15M | Buy |
446,810
+17,192
| +4% | +$82.5K | ﹤0.01% | 2834 |
|
|
2014
Q3 | $1.6M | Buy |
429,618
+42,833
| +11% | +$159K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $1.41M | Buy |
386,785
+15,628
| +4% | +$57.1K | ﹤0.01% | 3114 |
|
|
2014
Q1 | $1.56M | Sell |
371,157
-1,758
| -0.5% | -$7.4K | ﹤0.01% | 3041 |
|
|
2013
Q4 | $1.72M | Sell |
372,915
-14,815
| -4% | -$68.2K | ﹤0.01% | 2972 |
|
|
2013
Q3 | $2.4M | Sell |
387,730
-6,884
| -2% | -$42.7K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $2.15M | Buy |
+394,614
| New | +$2.15M | ﹤0.01% | 2744 |
|