Charles Schwab’s Immunomedics Inc IMMU Stock Holding History

Charles Schwab’s Portfolio IMMU Stock Details IMMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-921,422	Closed	-$78.3M	–	3436
2020 Q3	$78.3M	Sell	921,422 -104,329	-10%	-$8.87M	0.04%	432
2020 Q2	$36.4M	Sell	1,025,751 -207,863	-17%	-$7.37M	0.02%	771
2020 Q1	$16.6M	Buy	1,233,614 +58,623	+5%	+$790K	0.01%	1136
2019 Q4	$24.9M	Buy	1,174,991 +75,991	+7%	+$1.61M	0.01%	1066
2019 Q3	$14.6M	Buy	1,099,000 +27,631	+3%	+$366K	0.01%	1353
2019 Q2	$14.9M	Buy	1,071,369 +80,142	+8%	+$1.11M	0.01%	1350
2019 Q1	$19M	Buy	991,227 +98,605	+11%	+$1.89M	0.01%	1145
2018 Q4	$12.7M	Buy	892,622 +39,997	+5%	+$571K	0.01%	1285
2018 Q3	$17.8M	Buy	852,625 +67,526	+9%	+$1.41M	0.01%	1222
2018 Q2	$18.6M	Buy	785,099 +236,774	+43%	+$5.6M	0.01%	1146
2018 Q1	$8.01M	Buy	548,325 +31,066	+6%	+$454K	0.01%	1654
2017 Q4	$8.36M	Buy	517,259 +48,879	+10%	+$790K	0.01%	1609
2017 Q3	$6.55M	Buy	468,380 +281,032	+150%	+$3.93M	0.01%	1735
2017 Q2	$1.66M	Buy	187,348 +26,400	+16%	+$233K	﹤0.01%	2286
2017 Q1	$1.04M	Sell	160,948 -75,600	-32%	-$489K	﹤0.01%	2409
2016 Q4	$869K	Buy	236,548 +39,500	+20%	+$145K	﹤0.01%	2477
2016 Q3	$641K	Hold	197,048	–	–	﹤0.01%	2534
2016 Q2	$458K	Hold	197,048	–	–	﹤0.01%	2618
2016 Q1	$493K	Hold	197,048	–	–	﹤0.01%	2583
2015 Q4	$605K	Sell	197,048 -42,400	-18%	-$130K	﹤0.01%	2561
2015 Q3	$412K	Buy	239,448 +42,700	+22%	+$73.5K	﹤0.01%	2694
2015 Q2	$799K	Hold	196,748	–	–	﹤0.01%	2509
2015 Q1	$754K	Hold	196,748	–	–	﹤0.01%	2478
2014 Q4	$945K	Hold	196,748	–	–	﹤0.01%	2371
2014 Q3	$732K	Hold	196,748	–	–	﹤0.01%	2444
2014 Q2	$719K	Buy	196,748 +67,448	+52%	+$246K	﹤0.01%	2484
2014 Q1	$545K	Hold	129,300	–	–	﹤0.01%	2558
2013 Q4	$595K	Hold	129,300	–	–	﹤0.01%	2525
2013 Q3	$881K	Sell	129,300 -103,000	-44%	-$702K	﹤0.01%	2271
2013 Q2	$1.28M	Buy	+232,300	New	+$1.28M	﹤0.01%	2019