Johnson Investment Counsel’s INTERMUNE INC ITMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,860
| Closed | -$2.35M | – | 588 |
|
|
2014
Q3 | $2.35M | Sell |
31,860
-27,710
| -47% | -$1.57M | 0.08% | 136 |
|
|
2014
Q2 | $2.63M | Sell |
59,570
-6,260
| -10% | -$230K | 0.09% | 122 |
|
|
2014
Q1 | $2.2M | Sell |
65,830
-126,125
| -66% | -$2.81M | 0.08% | 129 |
|
|
2013
Q4 | $2.83M | Sell |
191,955
-4,725
| -2% | -$65.3K | 0.1% | 121 |
|
|
2013
Q3 | $3.02M | Sell |
196,680
-82,400
| -30% | -$1.16M | 0.12% | 112 |
|
|
2013
Q2 | $2.68M | Buy |
+279,080
| New | +$2.66M | 0.11% | 113 |
|