BlackRock’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-13,385,970
| Closed | -$1.14B | – | 5141 |
|
2020
Q3 | $1.14B | Sell |
13,385,970
-728,256
| -5% | -$61.9M | 0.04% | 410 |
|
2020
Q2 | $500M | Sell |
14,114,226
-1,663,667
| -11% | -$59M | 0.02% | 707 |
|
2020
Q1 | $213M | Buy |
15,777,893
+1,081,297
| +7% | +$14.6M | 0.01% | 1115 |
|
2019
Q4 | $311M | Buy |
14,696,596
+460,527
| +3% | +$9.74M | 0.01% | 1155 |
|
2019
Q3 | $189M | Buy |
14,236,069
+437,266
| +3% | +$5.8M | 0.01% | 1440 |
|
2019
Q2 | $191M | Buy |
13,798,803
+1,239,462
| +10% | +$17.2M | 0.01% | 1462 |
|
2019
Q1 | $241M | Sell |
12,559,341
-80,009
| -0.6% | -$1.54M | 0.01% | 1264 |
|
2018
Q4 | $180M | Buy |
12,639,350
+435,568
| +4% | +$6.22M | 0.01% | 1392 |
|
2018
Q3 | $254M | Buy |
12,203,782
+974,954
| +9% | +$20.3M | 0.01% | 1290 |
|
2018
Q2 | $266M | Buy |
11,228,828
+2,195,066
| +24% | +$52M | 0.01% | 1228 |
|
2018
Q1 | $132M | Sell |
9,033,762
-30,497
| -0.3% | -$446K | 0.01% | 1644 |
|
2017
Q4 | $146M | Buy |
9,064,259
+736,608
| +9% | +$11.9M | 0.01% | 1592 |
|
2017
Q3 | $116M | Buy |
8,327,651
+95,208
| +1% | +$1.33M | 0.01% | 1742 |
|
2017
Q2 | $72.7M | Buy |
8,232,443
+315,950
| +4% | +$2.79M | ﹤0.01% | 1994 |
|
2017
Q1 | $51.2M | Buy |
7,916,493
+7,907,956
| +92,632% | +$51.2M | ﹤0.01% | 2191 |
|
2016
Q4 | $32K | Sell |
8,537
-93
| -1% | -$349 | ﹤0.01% | 3057 |
|
2016
Q3 | $28K | Hold |
8,630
| – | – | ﹤0.01% | 3146 |
|
2016
Q2 | $20K | Buy |
8,630
+3,141
| +57% | +$7.28K | ﹤0.01% | 3231 |
|
2016
Q1 | $14K | Buy |
5,489
+3,644
| +198% | +$9.29K | ﹤0.01% | 2968 |
|
2015
Q4 | $6K | Hold |
1,845
| – | – | ﹤0.01% | 3078 |
|
2015
Q3 | $3K | Hold |
1,845
| – | – | ﹤0.01% | 3107 |
|
2015
Q2 | $7K | Sell |
1,845
-370
| -17% | -$1.4K | ﹤0.01% | 2971 |
|
2015
Q1 | $8K | Hold |
2,215
| – | – | ﹤0.01% | 2835 |
|
2014
Q4 | $11K | Hold |
2,215
| – | – | ﹤0.01% | 2702 |
|
2014
Q3 | $8K | Hold |
2,215
| – | – | ﹤0.01% | 2839 |
|
2014
Q2 | $8K | Buy |
2,215
+141
| +7% | +$509 | ﹤0.01% | 2909 |
|
2014
Q1 | $9K | Hold |
2,074
| – | – | ﹤0.01% | 2783 |
|
2013
Q4 | $10K | Hold |
2,074
| – | – | ﹤0.01% | 2701 |
|
2013
Q3 | $13K | Hold |
2,074
| – | – | ﹤0.01% | 2487 |
|
2013
Q2 | $11K | Buy |
+2,074
| New | +$11K | ﹤0.01% | 2596 |
|