Barclays’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 |
-535,506
| Closed | -$45.5M | – | 3802 |
|
|
2020
Q3 | $45.5M | Buy |
535,506
+255,546
| +91% | +$21.7M | 0.03% | 287 |
|
|
2020
Q2 | $9.92M | Sell |
279,960
-46,320
| -14% | -$1.64M | 0.01% | 663 |
|
|
2020
Q1 | $4.4M | Sell |
326,280
-86,716
| -21% | -$1.17M | ﹤0.01% | 937 |
|
|
2019
Q4 | $8.74M | Buy |
412,996
+157,743
| +62% | +$3.34M | ﹤0.01% | 910 |
|
|
2019
Q3 | $3.38M | Buy |
255,253
+116,027
| +83% | +$1.54M | ﹤0.01% | 1345 |
|
|
2019
Q2 | $1.93M | Buy |
139,226
+38,089
| +38% | +$528K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $1.94M | Sell |
101,137
-68,376
| -40% | -$1.31M | ﹤0.01% | 1582 |
|
|
2018
Q4 | $2.42M | Sell |
169,513
-286,692
| -63% | -$4.09M | ﹤0.01% | 1257 |
|
|
2018
Q3 | $9.5M | Buy |
456,205
+121,519
| +36% | +$2.53M | 0.01% | 783 |
|
|
2018
Q2 | $7.92M | Buy |
334,686
+6,459
| +2% | +$153K | 0.01% | 822 |
|
|
2018
Q1 | $4.8M | Buy |
328,227
+66,491
| +25% | +$971K | ﹤0.01% | 934 |
|
|
2017
Q4 | $4.23M | Buy |
261,736
+255,516
| +4,108% | +$4.13M | ﹤0.01% | 936 |
|
|
2017
Q3 | $87K | Sell |
6,220
-67,925
| -92% | -$950K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $655K | Sell |
74,145
-35,077
| -32% | -$310K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $706K | Sell |
109,222
-19,855
| -15% | -$128K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $474K | Buy |
129,077
+113,861
| +748% | +$418K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $50K | Buy |
15,216
+1,325
| +10% | +$4.35K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $32K | Sell |
13,891
-297,025
| -96% | -$684K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $622K | Buy |
310,916
+147,790
| +91% | +$296K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $489K | Buy |
163,126
+134,095
| +462% | +$402K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $30K | Sell |
29,031
-120,459
| -81% | -$124K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $598K | Buy |
149,490
+16,485
| +12% | +$65.9K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $399K | Buy |
133,005
+22,903
| +21% | +$68.7K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $440K | Buy |
110,102
+58,427
| +113% | +$233K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $155K | Sell |
51,675
-1,148
| -2% | -$3.44K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $158K | Sell |
52,823
-40,133
| -43% | -$120K | ﹤0.01% | 2506 |
|
|
2014
Q1 | $373K | Buy |
92,956
+58,803
| +172% | +$236K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $137K | Buy |
34,153
+27,646
| +425% | +$111K | ﹤0.01% | 2854 |
|
|
2013
Q3 | $39K | Buy |
6,507
+432
| +7% | +$2.59K | ﹤0.01% | 3287 |
|
|
2013
Q2 | $33K | Buy |
+6,075
| New | +$33K | ﹤0.01% | 3514 |
|