BlackRock Fund 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 | $3.3M | Sell |
18,975
-8,174
| -30% | -$1.42M | ﹤0.01% | 3058 |
|
|
2016
Q3 | $6.65M | Buy |
27,149
+1,795
| +7% | +$439K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $6.29M | Buy |
25,354
+1,724
| +7% | +$428K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $8.57M | Buy |
23,630
+478
| +2% | +$173K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $10.7M | Buy |
23,152
+12,262
| +113% | +$5.65M | ﹤0.01% | 2407 |
|
|
2015
Q3 | $1.76M | Sell |
10,890
-188
| -2% | -$30.4K | ﹤0.01% | 3143 |
|
|
2015
Q2 | $9.35M | Buy |
11,078
+7,020
| +173% | +$5.92M | ﹤0.01% | 2544 |
|
|
2015
Q1 | $4.06M | Buy |
4,058
+109
| +3% | +$109K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $3.94M | Buy |
3,949
+887
| +29% | +$885K | ﹤0.01% | 2996 |
|
|
2014
Q3 | $2.5M | Sell |
3,062
-122
| -4% | -$99.6K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $3.47M | Buy |
+3,184
| New | +$3.47M | ﹤0.01% | 3024 |
|