Bridgeway Capital 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 |
-42,400
| Closed | -$248K | – | 1452 |
|
|
2019
Q1 | $248K | Hold |
42,400
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q4 | $55K | Sell |
42,400
-178,792
| -81% | -$232K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $763K | Buy |
221,192
+139,900
| +172% | +$483K | 0.01% | 1009 |
|
|
2018
Q2 | $370K | Sell |
81,292
-88,708
| -52% | -$404K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $561K | Buy |
170,000
+55,000
| +48% | +$182K | 0.01% | 1058 |
|
|
2017
Q4 | $449K | Sell |
115,000
-1,800
| -2% | -$7.03K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $1.21M | Buy |
116,800
+1,800
| +2% | +$18.6K | 0.01% | 774 |
|
|
2017
Q2 | $1.12M | Hold |
115,000
| – | – | 0.01% | 780 |
|
|
2017
Q1 | $782K | Hold |
115,000
| – | – | 0.01% | 900 |
|
|
2016
Q4 | $633K | Hold |
115,000
| – | – | 0.01% | 985 |
|
|
2016
Q3 | $872K | Buy |
+115,000
| New | +$872K | 0.01% | 859 |
|