ITMN
Geode Capital Management’s INTERMUNE INC ITMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-105,127
| Closed | -$7.77M | – | 4043 |
|
|
2014
Q3 | $7.77M | Sell |
105,127
-470,635
| -82% | -$34.8M | 0.01% | 1453 |
|
|
2014
Q2 | $25.4M | Buy |
575,762
+30,546
| +6% | +$1.35M | 0.02% | 723 |
|
|
2014
Q1 | $18.2M | Buy |
545,216
+108,448
| +25% | +$3.63M | 0.01% | 875 |
|
|
2013
Q4 | $6.43M | Buy |
436,768
+55,403
| +15% | +$816K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $5.86M | Buy |
381,365
+54,187
| +17% | +$833K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $3.15M | Buy |
+327,178
| New | +$3.15M | ﹤0.01% | 1752 |
|