Franklin Resources’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,231,753
| Closed | -$12.6M | – | 1592 |
|
|
2017
Q4 | $12.6M | Buy |
3,231,753
+2,450,000
| +313% | +$9.56M | 0.01% | 893 |
|
|
2017
Q3 | $8.09M | Buy |
781,753
+21,500
| +3% | +$223K | ﹤0.01% | 993 |
|
|
2017
Q2 | $7.41M | Buy |
760,253
+20,000
| +3% | +$195K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $5.03M | Hold |
740,253
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q4 | $4.07M | Sell |
740,253
-71,973
| -9% | -$396K | ﹤0.01% | 1123 |
|
|
2016
Q3 | $6.16M | Hold |
812,226
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q2 | $6.63M | Hold |
812,226
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q1 | $10.6M | Hold |
812,226
| – | – | 0.01% | 970 |
|
|
2015
Q4 | $16.3M | Sell |
812,226
-24,200
| -3% | -$486K | 0.01% | 900 |
|
|
2015
Q3 | $10.2M | Hold |
836,426
| – | – | 0.01% | 1019 |
|
|
2015
Q2 | $17.3M | Buy |
836,426
+86,700
| +12% | +$1.79M | 0.01% | 920 |
|
|
2015
Q1 | $15.8M | Buy |
749,726
+11,700
| +2% | +$247K | 0.01% | 942 |
|
|
2014
Q4 | $22.7M | Sell |
738,026
-63,974
| -8% | -$1.97M | 0.01% | 838 |
|
|
2014
Q3 | $14.2M | Buy |
+802,000
| New | +$14.2M | 0.01% | 969 |
|