Eventide Asset Management’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-180,000
| Closed | -$1.36M | – | 136 |
|
|
2016
Q3 | $1.36M | Hold |
180,000
| – | – | 0.08% | 101 |
|
|
2016
Q2 | $1.47M | Hold |
180,000
| – | – | 0.09% | 101 |
|
|
2016
Q1 | $2.34M | Hold |
180,000
| – | – | 0.13% | 98 |
|
|
2015
Q4 | $3.61M | Buy |
180,000
+25,499
| +17% | +$512K | 0.18% | 97 |
|
|
2015
Q3 | $1.89M | Buy |
154,501
+51,597
| +50% | +$630K | 0.11% | 100 |
|
|
2015
Q2 | $2.13M | Buy |
102,904
+20,947
| +26% | +$433K | 0.12% | 97 |
|
|
2015
Q1 | $1.73M | Buy |
+81,957
| New | +$1.73M | 0.13% | 98 |
|