Barclays’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 |
-23,314
| Closed | -$136K | – | 4662 |
|
|
2019
Q1 | $136K | Buy |
23,314
+20,362
| +690% | +$119K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $4K | Sell |
2,952
-11,047
| -79% | -$15K | ﹤0.01% | 3824 |
|
|
2018
Q3 | $49K | Buy |
13,999
+11,531
| +467% | +$40.4K | ﹤0.01% | 3750 |
|
|
2018
Q2 | $12K | Sell |
2,468
-4,217
| -63% | -$20.5K | ﹤0.01% | 3865 |
|
|
2018
Q1 | $22K | Buy |
6,685
+1,602
| +32% | +$5.27K | ﹤0.01% | 3825 |
|
|
2017
Q4 | $20K | Sell |
5,083
-7,213
| -59% | -$28.4K | ﹤0.01% | 3711 |
|
|
2017
Q3 | $127K | Buy |
12,296
+12,284
| +102,367% | +$127K | ﹤0.01% | 2605 |
|
|
2017
Q2 | $0 | Sell |
12
-534
| -98% | – | ﹤0.01% | 4346 |
|
|
2017
Q1 | $3K | Sell |
546
-8,612
| -94% | -$47.3K | ﹤0.01% | 3755 |
|
|
2016
Q4 | $51K | Buy |
9,158
+8,988
| +5,287% | +$50.1K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $1K | Sell |
170
-94
| -36% | -$553 | ﹤0.01% | 3904 |
|
|
2016
Q2 | $2K | Buy |
264
+196
| +288% | +$1.49K | ﹤0.01% | 3355 |
|
|
2016
Q1 | $1K | Sell |
68
-246
| -78% | -$3.62K | ﹤0.01% | 3412 |
|
|
2015
Q4 | $6K | Buy |
314
+254
| +423% | +$4.85K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $1K | Sell |
60
-155
| -72% | -$2.58K | ﹤0.01% | 3925 |
|
|
2015
Q2 | $4K | Buy |
215
+32
| +17% | +$595 | ﹤0.01% | 3770 |
|
|
2015
Q1 | $4K | Sell |
183
-164
| -47% | -$3.59K | ﹤0.01% | 3811 |
|
|
2014
Q4 | $11K | Buy |
+347
| New | +$11K | ﹤0.01% | 3722 |
|