Employees Retirement System of Texas’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-130,494
| Closed | -$4.63M | – | 762 |
|
|
2020
Q2 | $4.63M | Sell |
130,494
-200,000
| -61% | -$7.09M | 0.07% | 296 |
|
|
2020
Q1 | $4.46M | Buy |
330,494
+7,000
| +2% | +$94.4K | 0.09% | 251 |
|
|
2019
Q4 | $6.85M | Buy |
323,494
+151,000
| +88% | +$3.2M | 0.11% | 227 |
|
|
2019
Q3 | $2.29M | Buy |
172,494
+75,494
| +78% | +$1M | 0.04% | 461 |
|
|
2019
Q2 | $1.35M | Buy |
97,000
+32,000
| +49% | +$444K | 0.02% | 693 |
|
|
2019
Q1 | $1.25M | Hold |
65,000
| – | – | 0.02% | 744 |
|
|
2018
Q4 | $928K | Hold |
65,000
| – | – | 0.01% | 809 |
|
|
2018
Q3 | $1.35M | Hold |
65,000
| – | – | 0.02% | 755 |
|
|
2018
Q2 | $1.54M | Buy |
+65,000
| New | +$1.54M | 0.02% | 716 |
|