BlackRock Fund Advisors’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.44M | Sell |
443,790
-207,936
| -32% | -$1.14M | ﹤0.01% | 3125 |
|
|
2016
Q3 | $4.94M | Buy |
651,726
+101,990
| +19% | +$773K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $4.49M | Sell |
549,736
-7,691
| -1% | -$62.8K | ﹤0.01% | 2858 |
|
|
2016
Q1 | $7.25M | Buy |
557,427
+17,741
| +3% | +$231K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $10.8M | Buy |
539,686
+243,217
| +82% | +$4.88M | ﹤0.01% | 2402 |
|
|
2015
Q3 | $3.62M | Sell |
296,469
-382
| -0.1% | -$4.66K | ﹤0.01% | 2955 |
|
|
2015
Q2 | $6.13M | Buy |
296,851
+124,699
| +72% | +$2.58M | ﹤0.01% | 2803 |
|
|
2015
Q1 | $3.63M | Buy |
172,152
+4,283
| +3% | +$90.4K | ﹤0.01% | 2985 |
|
|
2014
Q4 | $5.17M | Buy |
167,869
+17,931
| +12% | +$552K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $2.65M | Buy |
+149,938
| New | +$2.65M | ﹤0.01% | 3069 |
|