Canada Life’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 |
-13,611
| Closed | -$1.16M | – | 2693 |
|
|
2020
Q3 | $1.16M | Buy |
13,611
+1,451
| +12% | +$123K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $428K | Buy |
12,160
+1,600
| +15% | +$56.3K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $144K | Hold |
10,560
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q4 | $222K | Buy |
10,560
+2,144
| +25% | +$45.1K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $112K | Sell |
8,416
-11,797
| -58% | -$157K | ﹤0.01% | 1004 |
|
|
2019
Q2 | $280K | Buy |
20,213
+1,176
| +6% | +$16.3K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $364K | Buy |
19,037
+3,425
| +22% | +$65.5K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $215K | Buy |
15,612
+2,817
| +22% | +$38.8K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $267K | Hold |
12,795
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q2 | $303K | Hold |
12,795
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q1 | $187K | Sell |
12,795
-9,087
| -42% | -$133K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $353K | Hold |
21,882
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q3 | $300K | Hold |
21,882
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q2 | $193K | Hold |
21,882
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q1 | $141K | Hold |
21,882
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q4 | $81K | Hold |
21,882
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q3 | $71K | Hold |
21,882
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q2 | $50K | Buy |
+21,882
| New | +$50K | ﹤0.01% | 2313 |
|
|
2015
Q3 | – | Sell |
-6,146
| Closed | -$26K | – | 2618 |
|
|
2015
Q2 | $26K | Hold |
6,146
| – | – | ﹤0.01% | 2406 |
|
|
2015
Q1 | $22K | Hold |
6,146
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q4 | $27K | Hold |
6,146
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q3 | $20K | Hold |
6,146
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q2 | $21K | Hold |
6,146
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q1 | $31K | Hold |
6,146
| – | – | ﹤0.01% | 2025 |
|
|
2013
Q4 | $27K | Hold |
6,146
| – | – | ﹤0.01% | 2064 |
|
|
2013
Q3 | $38K | Buy |
+6,146
| New | +$38K | ﹤0.01% | 1051 |
|