Fidelity International’s IMV Inc. Common Shares IMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$659K | – | 1135 |
|
|
2021
Q1 | $659K | Sell |
20,000
-23,500
| -54% | -$774K | ﹤0.01% | 755 |
|
|
2020
Q4 | $1.33M | Sell |
43,500
-36,500
| -46% | -$1.12M | ﹤0.01% | 632 |
|
|
2020
Q3 | $3.59M | Sell |
80,000
-88,000
| -52% | -$3.95M | ﹤0.01% | 559 |
|
|
2020
Q2 | $5.17M | Sell |
168,000
-36,000
| -18% | -$1.11M | 0.01% | 522 |
|
|
2020
Q1 | $3.57M | Sell |
204,000
-41,040
| -17% | -$717K | 0.01% | 538 |
|
|
2019
Q4 | $7.11M | Sell |
245,040
-20,520
| -8% | -$596K | 0.01% | 536 |
|
|
2019
Q3 | $6.45M | Hold |
265,560
| – | – | 0.01% | 523 |
|
|
2019
Q2 | $7.73M | Sell |
265,560
-20,640
| -7% | -$600K | 0.01% | 496 |
|
|
2019
Q1 | $11.5M | Buy |
286,200
+17,700
| +7% | +$709K | 0.02% | 421 |
|
|
2018
Q4 | $13.5M | Sell |
268,500
-1,500
| -0.6% | -$75.5K | 0.02% | 403 |
|
|
2018
Q3 | $15.8M | Buy |
270,000
+2,500
| +0.9% | +$147K | 0.02% | 420 |
|
|
2018
Q2 | $13.7M | Buy |
+267,500
| New | +$13.7M | 0.02% | 449 |
|