Boothbay Fund Management’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 |
-27,122
| Closed | -$159K | – | 937 |
|
|
2019
Q1 | $159K | Hold |
27,122
| – | – | 0.02% | 528 |
|
|
2018
Q4 | $35K | Sell |
27,122
-416
| -2% | -$537 | 0.01% | 524 |
|
|
2018
Q3 | $95K | Sell |
27,538
-4,779
| -15% | -$16.5K | 0.01% | 593 |
|
|
2018
Q2 | $147K | Buy |
+32,317
| New | +$147K | 0.01% | 532 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 834 |
|