BlackRock Investment Management’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $382K | Buy |
2,196
+9
| +0.4% | +$1.57K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $535K | Sell |
2,187
-2
| -0.1% | -$489 | ﹤0.01% | 2998 |
|
|
2016
Q2 | $543K | Buy |
2,189
+205
| +10% | +$50.9K | ﹤0.01% | 3009 |
|
|
2016
Q1 | $720K | Buy |
1,984
+362
| +22% | +$131K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $747K | Buy |
1,622
+190
| +13% | +$87.5K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $231K | Sell |
1,432
-33
| -2% | -$5.32K | ﹤0.01% | 3218 |
|
|
2015
Q2 | $1.24M | Buy |
1,465
+1,063
| +264% | +$897K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $402K | Buy |
402
+9
| +2% | +$9K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $392K | Buy |
393
+21
| +6% | +$20.9K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $303K | Buy |
372
+1
| +0.3% | +$815 | ﹤0.01% | 3156 |
|
|
2014
Q2 | $404K | Buy |
+371
| New | +$404K | ﹤0.01% | 3115 |
|