IMUC
Geode Capital Management’s ImmunoCellular Therapeutics, Ltd. IMUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,995
| Closed | -$3K | – | 4151 |
|
|
2017
Q4 | $3K | Hold |
10,995
| – | – | ﹤0.01% | 4021 |
|
|
2017
Q3 | $4K | Hold |
10,995
| – | – | ﹤0.01% | 4049 |
|
|
2017
Q2 | $9K | Hold |
10,995
| – | – | ﹤0.01% | 4078 |
|
|
2017
Q1 | $34K | Hold |
10,995
| – | – | ﹤0.01% | 4003 |
|
|
2016
Q4 | $22K | Sell |
10,995
-428,852
| -98% | -$858K | ﹤0.01% | 3997 |
|
|
2016
Q3 | $51K | Hold |
439,847
| – | – | ﹤0.01% | 3912 |
|
|
2016
Q2 | $101K | Hold |
439,847
| – | – | ﹤0.01% | 3804 |
|
|
2016
Q1 | $127 | Hold |
439,847
| – | – | ﹤0.01% | 3768 |
|
|
2015
Q4 | $156K | Hold |
439,847
| – | – | ﹤0.01% | 3762 |
|
|
2015
Q3 | $184K | Hold |
439,847
| – | – | ﹤0.01% | 3713 |
|
|
2015
Q2 | $207K | Hold |
439,847
| – | – | ﹤0.01% | 3576 |
|
|
2015
Q1 | $213K | Hold |
439,847
| – | – | ﹤0.01% | 3557 |
|
|
2014
Q4 | $321K | Hold |
439,847
| – | – | ﹤0.01% | 3387 |
|
|
2014
Q3 | $391K | Buy |
439,847
+220,822
| +101% | +$196K | ﹤0.01% | 3274 |
|
|
2014
Q2 | $245K | Hold |
219,025
| – | – | ﹤0.01% | 3448 |
|
|
2014
Q1 | $267K | Hold |
219,025
| – | – | ﹤0.01% | 3404 |
|
|
2013
Q4 | $202K | Buy |
219,025
+30,941
| +16% | +$28.5K | ﹤0.01% | 3430 |
|
|
2013
Q3 | $483K | Hold |
188,084
| – | – | ﹤0.01% | 2971 |
|
|
2013
Q2 | $365K | Buy |
+188,084
| New | +$365K | ﹤0.01% | 3012 |
|