BlackRock’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,231,444
| Closed | -$13.1M | – | 5132 |
|
|
2019
Q1 | $13.1M | Buy |
2,231,444
+98,696
| +5% | +$577K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $2.77M | Buy |
2,132,748
+39,581
| +2% | +$51.5K | ﹤0.01% | 3545 |
|
|
2018
Q3 | $7.22M | Sell |
2,093,167
-28,104
| -1% | -$97K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $9.65M | Buy |
2,121,271
+204,171
| +11% | +$929K | ﹤0.01% | 3225 |
|
|
2018
Q1 | $6.33M | Buy |
1,917,100
+49,022
| +3% | +$162K | ﹤0.01% | 3297 |
|
|
2017
Q4 | $7.29M | Buy |
1,868,078
+830,861
| +80% | +$3.24M | ﹤0.01% | 3260 |
|
|
2017
Q3 | $10.7M | Sell |
1,037,217
-39
| -0% | -$404 | ﹤0.01% | 3090 |
|
|
2017
Q2 | $10.1M | Buy |
1,037,256
+139,914
| +16% | +$1.36M | ﹤0.01% | 3127 |
|
|
2017
Q1 | $6.1M | Buy |
897,342
+892,551
| +18,630% | +$6.07M | ﹤0.01% | 3293 |
|
|
2016
Q4 | $27K | Buy |
4,791
+1,628
| +51% | +$9.18K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $23K | Hold |
3,163
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q2 | $26K | Buy |
3,163
+2,189
| +225% | +$18K | ﹤0.01% | 3161 |
|
|
2016
Q1 | $13K | Buy |
974
+513
| +111% | +$6.85K | ﹤0.01% | 3007 |
|
|
2015
Q4 | $9K | Sell |
461
-800
| -63% | -$15.6K | ﹤0.01% | 2931 |
|
|
2015
Q3 | $15K | Buy |
1,261
+1,100
| +683% | +$13.1K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $3K | Hold |
161
| – | – | ﹤0.01% | 3160 |
|
|
2015
Q1 | $3K | Buy |
+161
| New | +$3K | ﹤0.01% | 3091 |
|