Citigroup’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 |
-8,412
| Closed | -$49K | – | 5307 |
|
|
2019
Q1 | $49K | Sell |
8,412
-616
| -7% | -$3.59K | ﹤0.01% | 4042 |
|
|
2018
Q4 | $12K | Sell |
9,028
-253
| -3% | -$336 | ﹤0.01% | 4590 |
|
|
2018
Q3 | $32K | Buy |
9,281
+2,744
| +42% | +$9.46K | ﹤0.01% | 4335 |
|
|
2018
Q2 | $30K | Buy |
6,537
+1,284
| +24% | +$5.89K | ﹤0.01% | 4213 |
|
|
2018
Q1 | $17K | Buy |
5,253
+695
| +15% | +$2.25K | ﹤0.01% | 4310 |
|
|
2017
Q4 | $18K | Buy |
4,558
+4,527
| +14,603% | +$17.9K | ﹤0.01% | 4304 |
|
|
2017
Q3 | $0 | Sell |
31
-83
| -73% | – | ﹤0.01% | 5097 |
|
|
2017
Q2 | $1K | Sell |
114
-15
| -12% | -$132 | ﹤0.01% | 4848 |
|
|
2017
Q1 | $1K | Buy |
129
+119
| +1,190% | +$922 | ﹤0.01% | 4780 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5137 |
|
|
2016
Q3 | – | Sell |
-215
| Closed | -$2K | – | 5186 |
|
|
2016
Q2 | $2K | Sell |
215
-7,729
| -97% | -$71.9K | ﹤0.01% | 4854 |
|
|
2016
Q1 | $103K | Buy |
7,944
+3,383
| +74% | +$43.9K | ﹤0.01% | 3924 |
|
|
2015
Q4 | $92K | Buy |
4,561
+4,559
| +227,950% | +$92K | ﹤0.01% | 3646 |
|
|
2015
Q3 | $0 | Sell |
2
-150
| -99% | – | ﹤0.01% | 6101 |
|
|
2015
Q2 | $3K | Sell |
152
-180
| -54% | -$3.55K | ﹤0.01% | 5136 |
|
|
2015
Q1 | $7K | Sell |
332
-712
| -68% | -$15K | ﹤0.01% | 4938 |
|
|
2014
Q4 | $32K | Buy |
1,044
+832
| +392% | +$25.5K | ﹤0.01% | 4363 |
|
|
2014
Q3 | $4K | Buy |
+212
| New | +$4K | ﹤0.01% | 5059 |
|