Callan Capital’s ImmunoCellular Therapeutics, Ltd. IMUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,598
| Closed | -$143K | – | 79 |
|
|
2015
Q2 | $143K | Sell |
7,598
-500
| -6% | -$9.41K | 0.03% | 65 |
|
|
2015
Q1 | $157K | Sell |
8,098
-1,750
| -18% | -$33.9K | 0.03% | 65 |
|
|
2014
Q4 | $288K | Hold |
9,848
| – | – | 0.07% | 64 |
|
|
2014
Q3 | $351K | Hold |
9,848
| – | – | 0.1% | 54 |
|
|
2014
Q2 | $441K | Buy |
9,848
+8,098
| +463% | +$363K | 0.12% | 50 |
|
|
2014
Q1 | $85K | Hold |
1,750
| – | – | 0.03% | 49 |
|
|
2013
Q4 | $65K | Hold |
1,750
| – | – | 0.02% | 46 |
|
|
2013
Q3 | $180K | Sell |
1,750
-523
| -23% | -$53.8K | 0.09% | 38 |
|
|
2013
Q2 | $176K | Buy |
+2,273
| New | +$176K | 0.1% | 32 |
|