Creative Planning’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 |
-143,377
| Closed | -$12.2M | – | 2232 |
|
2020
Q3 | $12.2M | Sell |
143,377
-6,982
| -5% | -$594K | 0.03% | 179 |
|
2020
Q2 | $5.33M | Sell |
150,359
-12,016
| -7% | -$426K | 0.02% | 274 |
|
2020
Q1 | $2.19M | Sell |
162,375
-99,080
| -38% | -$1.34M | 0.01% | 402 |
|
2019
Q4 | $5.53M | Hold |
261,455
| – | – | 0.02% | 277 |
|
2019
Q3 | $3.47M | Buy |
261,455
+18,927
| +8% | +$251K | 0.01% | 358 |
|
2019
Q2 | $3.36M | Buy |
242,528
+8,672
| +4% | +$120K | 0.01% | 364 |
|
2019
Q1 | $4.49M | Buy |
233,856
+14,135
| +6% | +$272K | 0.02% | 293 |
|
2018
Q4 | $3.14M | Buy |
219,721
+2,658
| +1% | +$37.9K | 0.01% | 335 |
|
2018
Q3 | $4.52M | Buy |
217,063
+822
| +0.4% | +$17.1K | 0.02% | 291 |
|
2018
Q2 | $5.12M | Buy |
216,241
+11,460
| +6% | +$271K | 0.02% | 249 |
|
2018
Q1 | $2.99M | Sell |
204,781
-8,514
| -4% | -$124K | 0.01% | 364 |
|
2017
Q4 | $3.45M | Sell |
213,295
-1,658,552
| -89% | -$26.8M | 0.01% | 321 |
|
2017
Q3 | $26.2M | Buy |
1,871,847
+1,692,717
| +945% | +$23.7M | 0.12% | 78 |
|
2017
Q2 | $1.58M | Buy |
179,130
+3,065
| +2% | +$27.1K | 0.01% | 512 |
|
2017
Q1 | $1.14M | Buy |
176,065
+109,200
| +163% | +$706K | 0.01% | 609 |
|
2016
Q4 | $245K | Buy |
66,865
+8,380
| +14% | +$30.7K | ﹤0.01% | 1292 |
|
2016
Q3 | $190K | Hold |
58,485
| – | – | ﹤0.01% | 1426 |
|
2016
Q2 | $136K | Buy |
58,485
+510
| +0.9% | +$1.19K | ﹤0.01% | 1469 |
|
2016
Q1 | $145K | Sell |
57,975
-14,000
| -19% | -$35K | ﹤0.01% | 1396 |
|
2015
Q4 | $221K | Buy |
71,975
+35,000
| +95% | +$107K | ﹤0.01% | 1137 |
|
2015
Q3 | $64K | Buy |
36,975
+175
| +0.5% | +$303 | ﹤0.01% | 1865 |
|
2015
Q2 | $149K | Buy |
36,800
+2,000
| +6% | +$8.1K | ﹤0.01% | 915 |
|
2015
Q1 | $133K | Buy |
34,800
+4,000
| +13% | +$15.3K | ﹤0.01% | 1409 |
|
2014
Q4 | $148K | Buy |
30,800
+500
| +2% | +$2.4K | ﹤0.01% | 1309 |
|
2014
Q3 | $113K | Buy |
30,300
+1,000
| +3% | +$3.73K | ﹤0.01% | 1387 |
|
2014
Q2 | $107K | Buy |
29,300
+2,710
| +10% | +$9.9K | ﹤0.01% | 1383 |
|
2014
Q1 | $112K | Buy |
26,590
+21,300
| +403% | +$89.7K | ﹤0.01% | 1336 |
|
2013
Q4 | $24K | Hold |
5,290
| – | – | ﹤0.01% | 2085 |
|
2013
Q3 | $33K | Hold |
5,290
| – | – | ﹤0.01% | 1784 |
|
2013
Q2 | $29K | Buy |
+5,290
| New | +$29K | ﹤0.01% | 1703 |
|