Credit Suisse’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 |
-517,646
| Closed | -$44M | – | 3643 |
|
|
2020
Q3 | $44M | Buy |
517,646
+267,313
| +107% | +$22.7M | 0.03% | 472 |
|
|
2020
Q2 | $8.87M | Buy |
250,333
+129,559
| +107% | +$4.59M | 0.01% | 1043 |
|
|
2020
Q1 | $1.63M | Sell |
120,774
-43,396
| -26% | -$585K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $3.47M | Buy |
164,170
+42,728
| +35% | +$904K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $1.61M | Buy |
121,442
+14,642
| +14% | +$194K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $1.48M | Buy |
106,800
+15,393
| +17% | +$213K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $1.76M | Sell |
91,407
-18,182
| -17% | -$349K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $1.56M | Sell |
109,589
-8,393
| -7% | -$120K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $2.46M | Buy |
117,982
+12,433
| +12% | +$259K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $2.5M | Sell |
105,549
-14,129
| -12% | -$334K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $1.75M | Buy |
119,678
+30,167
| +34% | +$441K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $1.45M | Sell |
89,511
-39,802
| -31% | -$643K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $1.81M | Sell |
129,313
-12,332
| -9% | -$172K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $1.25M | Sell |
141,645
-35,053
| -20% | -$310K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $1.14M | Buy |
176,698
+83,298
| +89% | +$539K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $343K | Sell |
93,400
-547
| -0.6% | -$2.01K | ﹤0.01% | 3243 |
|
|
2016
Q3 | $306K | Sell |
93,947
-33,452
| -26% | -$109K | ﹤0.01% | 3313 |
|
|
2016
Q2 | $296K | Buy |
127,399
+30,744
| +32% | +$71.4K | ﹤0.01% | 3397 |
|
|
2016
Q1 | $241K | Buy |
96,655
+12,190
| +14% | +$30.4K | ﹤0.01% | 3314 |
|
|
2015
Q4 | $259K | Buy |
84,465
+20,961
| +33% | +$64.3K | ﹤0.01% | 3538 |
|
|
2015
Q3 | $109K | Sell |
63,504
-81,590
| -56% | -$140K | ﹤0.01% | 3869 |
|
|
2015
Q2 | $589K | Buy |
145,094
+27,493
| +23% | +$112K | ﹤0.01% | 3336 |
|
|
2015
Q1 | $450K | Buy |
117,601
+2,236
| +2% | +$8.56K | ﹤0.01% | 3353 |
|
|
2014
Q4 | $555K | Buy |
115,365
+75,800
| +192% | +$365K | ﹤0.01% | 3277 |
|
|
2014
Q3 | $147K | Sell |
39,565
-42,248
| -52% | -$157K | ﹤0.01% | 3835 |
|
|
2014
Q2 | $300K | Sell |
81,813
-32,334
| -28% | -$119K | ﹤0.01% | 3690 |
|
|
2014
Q1 | $480K | Buy |
114,147
+20,503
| +22% | +$86.2K | ﹤0.01% | 3383 |
|
|
2013
Q4 | $431K | Sell |
93,644
-84,105
| -47% | -$387K | ﹤0.01% | 3429 |
|
|
2013
Q3 | $1.1M | Buy |
177,749
+134,554
| +312% | +$834K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $235K | Buy |
+43,195
| New | +$235K | ﹤0.01% | 3388 |
|