Foresite Capital Management IV’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-367,636
| Closed | -$4.88M | – | 18 |
|
|
2019
Q3 | $4.88M | Sell |
367,636
-18,115
| -5% | -$240K | 1.58% | 16 |
|
|
2019
Q2 | $5.35M | Sell |
385,751
-776,214
| -67% | -$10.8M | 1.51% | 17 |
|
|
2019
Q1 | $22.3M | Sell |
1,161,965
-43,398
| -4% | -$834K | 8.02% | 6 |
|
|
2018
Q4 | $17.2M | Sell |
1,205,363
-26,180
| -2% | -$374K | 7.9% | 5 |
|
|
2018
Q3 | $25.7M | Hold |
1,231,543
| – | – | 8.41% | 4 |
|
|
2018
Q2 | $29.2M | Buy |
1,231,543
+158,271
| +15% | +$3.75M | 9.94% | 3 |
|
|
2018
Q1 | $15.7M | Hold |
1,073,272
| – | – | 6.5% | 6 |
|
|
2017
Q4 | $17.3M | Buy |
+1,073,272
| New | +$17.3M | 12.16% | 4 |
|