JPMorgan Chase & Co’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-286,375
| Closed | -$1.68M | – | 5090 |
|
2019
Q1 | $1.68M | Sell |
286,375
-242,589
| -46% | -$1.42M | ﹤0.01% | 2740 |
|
2018
Q4 | $687K | Buy |
528,964
+126,058
| +31% | +$164K | ﹤0.01% | 3228 |
|
2018
Q3 | $1.39M | Sell |
402,906
-4,938
| -1% | -$17K | ﹤0.01% | 2985 |
|
2018
Q2 | $1.86M | Sell |
407,844
-435,083
| -52% | -$1.98M | ﹤0.01% | 2853 |
|
2018
Q1 | $2.78M | Sell |
842,927
-73,662
| -8% | -$243K | ﹤0.01% | 2567 |
|
2017
Q4 | $3.58M | Buy |
916,589
+411,914
| +82% | +$1.61M | ﹤0.01% | 2449 |
|
2017
Q3 | $5.43M | Sell |
504,675
-26,027
| -5% | -$280K | ﹤0.01% | 2141 |
|
2017
Q2 | $5.18M | Buy |
530,702
+288,009
| +119% | +$2.81M | ﹤0.01% | 2110 |
|
2017
Q1 | $1.65M | Sell |
242,693
-29,051
| -11% | -$197K | ﹤0.01% | 2689 |
|
2016
Q4 | $1.5M | Sell |
271,744
-58
| -0% | -$319 | ﹤0.01% | 2827 |
|
2016
Q3 | $2.06M | Buy |
271,802
+25,127
| +10% | +$190K | ﹤0.01% | 2458 |
|
2016
Q2 | $2.01M | Buy |
246,675
+103,750
| +73% | +$847K | ﹤0.01% | 2445 |
|
2016
Q1 | $1.86M | Buy |
142,925
+2,325
| +2% | +$30.2K | ﹤0.01% | 2408 |
|
2015
Q4 | $2.82M | Sell |
140,600
-11,825
| -8% | -$238K | ﹤0.01% | 2221 |
|
2015
Q3 | $1.86M | Sell |
152,425
-12,659
| -8% | -$154K | ﹤0.01% | 2403 |
|
2015
Q2 | $3.41M | Sell |
165,084
-38,466
| -19% | -$795K | ﹤0.01% | 2278 |
|
2015
Q1 | $4.3M | Sell |
203,550
-25,900
| -11% | -$547K | ﹤0.01% | 2191 |
|
2014
Q4 | $7.06M | Sell |
229,450
-42,368
| -16% | -$1.3M | ﹤0.01% | 1877 |
|
2014
Q3 | $4.8M | Buy |
+271,818
| New | +$4.8M | ﹤0.01% | 2042 |
|