IMDZ
Fidelity Investments’s Immune Design Corp. IMDZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,426
| Closed | -$2K | – | 4567 |
|
|
2018
Q4 | $2K | Sell |
1,426
-463,831
| -100% | -$651K | ﹤0.01% | 3368 |
|
|
2018
Q3 | $1.61M | Sell |
465,257
-719,235
| -61% | -$2.48M | ﹤0.01% | 2407 |
|
|
2018
Q2 | $5.39M | Hold |
1,184,492
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q1 | $3.91M | Sell |
1,184,492
-400
| -0% | -$1.32K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $4.62M | Buy |
1,184,892
+686,500
| +138% | +$2.68M | ﹤0.01% | 2184 |
|
|
2017
Q3 | $5.16M | Buy |
498,392
+87,051
| +21% | +$901K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $4.01M | Sell |
411,341
-33,811
| -8% | -$330K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $3.03M | Buy |
445,152
+1,699
| +0.4% | +$11.6K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $2.44M | Sell |
443,453
-60,226
| -12% | -$331K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $3.82M | Sell |
503,679
-230,962
| -31% | -$1.75M | ﹤0.01% | 2253 |
|
|
2016
Q2 | $6M | Sell |
734,641
-728,143
| -50% | -$5.94M | ﹤0.01% | 2138 |
|
|
2016
Q1 | $19M | Sell |
1,462,784
-117,257
| -7% | -$1.52M | ﹤0.01% | 1683 |
|
|
2015
Q4 | $31.7M | Hold |
1,580,041
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q3 | $19.3M | Hold |
1,580,041
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q2 | $32.6M | Buy |
1,580,041
+723,600
| +84% | +$14.9M | ﹤0.01% | 1530 |
|
|
2015
Q1 | $18.1M | Buy |
856,441
+37,677
| +5% | +$795K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $25.2M | Sell |
818,764
-81,236
| -9% | -$2.5M | ﹤0.01% | 1639 |
|
|
2014
Q3 | $15.9M | Buy |
+900,000
| New | +$15.9M | ﹤0.01% | 1848 |
|