BlackRock Advisors’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51K | Buy |
292
+8
| +3% | +$1.4K | ﹤0.01% | 3177 |
|
|
2016
Q3 | $69K | Hold |
284
| – | – | ﹤0.01% | 3086 |
|
|
2016
Q2 | $70K | Buy |
284
+39
| +16% | +$9.61K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $89K | Hold |
245
| – | – | ﹤0.01% | 2917 |
|
|
2015
Q4 | $113K | Sell |
245
-68
| -22% | -$31.4K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $51K | Buy |
313
+78
| +33% | +$12.7K | ﹤0.01% | 3267 |
|
|
2015
Q2 | $199K | Buy |
235
+152
| +183% | +$129K | ﹤0.01% | 2753 |
|
|
2015
Q1 | $83K | Buy |
83
+13
| +19% | +$13K | ﹤0.01% | 3089 |
|
|
2014
Q4 | $70K | Buy |
70
+14
| +25% | +$14K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $45K | Sell |
56
-1
| -2% | -$804 | ﹤0.01% | 3250 |
|
|
2014
Q2 | $62K | Buy |
+57
| New | +$62K | ﹤0.01% | 3182 |
|