Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,520
| Closed | -$9K | – | 807 |
|
|
2019
Q1 | $9K | Sell |
1,520
-775
| -34% | -$4.59K | ﹤0.01% | 467 |
|
|
2018
Q4 | $3K | Buy |
2,295
+480
| +26% | +$627 | ﹤0.01% | 591 |
|
|
2018
Q3 | $6K | Sell |
1,815
-4,580
| -72% | -$15.1K | ﹤0.01% | 495 |
|
|
2018
Q2 | $29K | Sell |
6,395
-6,000
| -48% | -$27.2K | 0.01% | 324 |
|
|
2018
Q1 | $41K | Buy |
12,395
+10,000
| +418% | +$33.1K | 0.01% | 313 |
|
|
2017
Q4 | $9K | Sell |
2,395
-10,670
| -82% | -$40.1K | ﹤0.01% | 483 |
|
|
2017
Q3 | $135K | Buy |
13,065
+1,070
| +9% | +$11.1K | 0.05% | 142 |
|
|
2017
Q2 | $117K | Hold |
11,995
| – | – | 0.04% | 204 |
|
|
2017
Q1 | $82K | Buy |
11,995
+330
| +3% | +$2.26K | 0.03% | 234 |
|
|
2016
Q4 | $64K | Sell |
11,665
-7,303
| -39% | -$40.1K | 0.03% | 248 |
|
|
2016
Q3 | $144K | Buy |
18,968
+3,100
| +20% | +$23.5K | 0.06% | 184 |
|
|
2016
Q2 | $129K | Sell |
15,868
-725
| -4% | -$5.89K | 0.06% | 187 |
|
|
2016
Q1 | $216K | Buy |
16,593
+3,695
| +29% | +$48.1K | 0.12% | 101 |
|
|
2015
Q4 | $259K | Buy |
12,898
+2,252
| +21% | +$45.2K | 0.15% | 94 |
|
|
2015
Q3 | $130K | Buy |
10,646
+7,240
| +213% | +$88.4K | 0.08% | 120 |
|
|
2015
Q2 | $70K | Sell |
3,406
-503
| -13% | -$10.3K | 0.04% | 170 |
|
|
2015
Q1 | $83K | Buy |
3,909
+2,275
| +139% | +$48.3K | 0.05% | 150 |
|
|
2014
Q4 | $50K | Buy |
1,634
+1,184
| +263% | +$36.2K | 0.04% | 189 |
|
|
2014
Q3 | $8K | Buy |
+450
| New | +$8K | 0.01% | 457 |
|