BlackRock Investment Management’s Immunic IMUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$382K Buy
220
+1
+0.5% +$2.19K ﹤0.01% 3115
2016
Q3
$535K Hold
219
﹤0.01% 3016
2016
Q2
$543K Buy
219
+21
+11% +$69K ﹤0.01% 3021
2016
Q1
$720K Buy
198
+36
+22% +$125K ﹤0.01% 2705
2015
Q4
$747K Buy
162
+19
+13% +$62K ﹤0.01% 2790
2015
Q3
$231K Sell
143
-3
-2% -$15K ﹤0.01% 3226
2015
Q2
$1.24M Buy
146
+106
+265% +$1.01M ﹤0.01% 2618
2015
Q1
$402K Buy
40
+1
+3% +$9.19K ﹤0.01% 3041
2014
Q4
$392K Buy
39
+2
+5% +$15.4K ﹤0.01% 3107
2014
Q3
$303K Hold
37
﹤0.01% 3169
2014
Q2
$404K Buy
+37
New +$260K ﹤0.01% 3129

Other funds holding IMUX