DekaBank Deutsche Girozentrale’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 |
-62,600
| Closed | -$5.31M | – | 1379 |
|
|
2020
Q3 | $5.31M | Buy |
+62,600
| New | +$5.31M | 0.02% | 395 |
|
|
2019
Q4 | – | Sell |
-116,200
| Closed | -$1.66M | – | 1259 |
|
|
2019
Q3 | $1.66M | Sell |
116,200
-123,400
| -52% | -$1.77M | 0.01% | 565 |
|
|
2019
Q2 | $3.32M | Buy |
239,600
+120,100
| +101% | +$1.66M | 0.02% | 515 |
|
|
2019
Q1 | $3.11M | Buy |
119,500
+21,700
| +22% | +$564K | 0.02% | 517 |
|
|
2018
Q4 | $1.49M | Sell |
97,800
-21,700
| -18% | -$330K | 0.01% | 593 |
|
|
2018
Q3 | $3.11M | Sell |
119,500
-3,100
| -3% | -$80.6K | 0.02% | 527 |
|
|
2018
Q2 | $2.83M | Buy |
122,600
+5,000
| +4% | +$115K | 0.02% | 509 |
|
|
2018
Q1 | $1.7M | Buy |
+117,600
| New | +$1.7M | 0.01% | 600 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$100K | – | 1073 |
|
|
2016
Q1 | $100K | Sell |
40,000
-8,100
| -17% | -$20.3K | ﹤0.01% | 958 |
|
|
2015
Q4 | $147K | Buy |
48,100
+1,000
| +2% | +$3.06K | ﹤0.01% | 919 |
|
|
2015
Q3 | $81K | Buy |
47,100
+1,500
| +3% | +$2.58K | ﹤0.01% | 993 |
|
|
2015
Q2 | $185K | Buy |
45,600
+2,000
| +5% | +$8.11K | ﹤0.01% | 918 |
|
|
2015
Q1 | $167K | Sell |
43,600
-6,500
| -13% | -$24.9K | ﹤0.01% | 936 |
|
|
2014
Q4 | $235K | Sell |
50,100
-4,500
| -8% | -$21.1K | ﹤0.01% | 832 |
|
|
2014
Q3 | $203K | Buy |
54,600
+1,500
| +3% | +$5.58K | ﹤0.01% | 811 |
|
|
2014
Q2 | $194K | Buy |
53,100
+1,500
| +3% | +$5.48K | ﹤0.01% | 754 |
|
|
2014
Q1 | $217K | Buy |
51,600
+4,500
| +10% | +$18.9K | ﹤0.01% | 710 |
|
|
2013
Q4 | $196K | Buy |
47,100
+1,000
| +2% | +$4.16K | ﹤0.01% | 668 |
|
|
2013
Q3 | $285K | Buy |
+46,100
| New | +$285K | 0.01% | 610 |
|