Charles Schwab’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 |
-80,936
| Closed | -$474K | – | 3340 |
|
|
2019
Q1 | $474K | Buy |
80,936
+17,993
| +29% | +$105K | ﹤0.01% | 2780 |
|
|
2018
Q4 | $82K | Hold |
62,943
| – | – | ﹤0.01% | 3104 |
|
|
2018
Q3 | $218K | Buy |
62,943
+8,500
| +16% | +$29.4K | ﹤0.01% | 3064 |
|
|
2018
Q2 | $248K | Sell |
54,443
-100
| -0.2% | -$456 | ﹤0.01% | 3029 |
|
|
2018
Q1 | $180K | Hold |
54,543
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q4 | $213K | Buy |
54,543
+20,400
| +60% | +$79.7K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $354K | Buy |
34,143
+17,900
| +110% | +$186K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $159K | Hold |
16,243
| – | – | ﹤0.01% | 3061 |
|
|
2017
Q1 | $111K | Hold |
16,243
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q4 | $90K | Hold |
16,243
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q3 | $124K | Hold |
16,243
| – | – | ﹤0.01% | 2993 |
|
|
2016
Q2 | $133K | Hold |
16,243
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q1 | $212K | Hold |
16,243
| – | – | ﹤0.01% | 2883 |
|
|
2015
Q4 | $327K | Hold |
16,243
| – | – | ﹤0.01% | 2832 |
|
|
2015
Q3 | $199K | Hold |
16,243
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q2 | $336K | Buy |
+16,243
| New | +$336K | ﹤0.01% | 2824 |
|
|
2015
Q1 | – | Sell |
-8,200
| Closed | -$253K | – | 3137 |
|
|
2014
Q4 | $253K | Buy |
+8,200
| New | +$253K | ﹤0.01% | 2911 |
|