First Trust Advisors’s Immunocore IMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,826
| Closed | -$1.03M | – | 2384 |
|
|
2023
Q3 | $1.03M | Sell |
19,826
-5,154
| -21% | -$267K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $1.5M | Buy |
+24,980
| New | +$1.5M | ﹤0.01% | 1842 |
|
|
2023
Q1 | – | Sell |
-13,975
| Closed | -$798K | – | 2413 |
|
|
2022
Q4 | $798K | Buy |
+13,975
| New | +$798K | ﹤0.01% | 2035 |
|