LBC
Lawrence B. Cohen’s AC Immune ACIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,850
| Closed | -$36.6K | – | 8 |
|
|
2023
Q3 | $36.6K | Hold |
12,850
| – | – | 0.02% | 59 |
|
|
2023
Q2 | $38K | Hold |
12,850
| – | – | 0.02% | 64 |
|
|
2023
Q1 | $30.1K | Hold |
12,850
| – | – | 0.02% | 60 |
|
|
2022
Q4 | $26.2K | Hold |
12,850
| – | – | 0.01% | 91 |
|
|
2022
Q3 | $41K | Hold |
12,850
| – | – | 0.03% | 63 |
|
|
2022
Q2 | $46K | Hold |
12,850
| – | – | 0.03% | 61 |
|
|
2022
Q1 | $51K | Hold |
12,850
| – | – | 0.03% | 63 |
|
|
2021
Q4 | $64K | Hold |
12,850
| – | – | 0.03% | 98 |
|
|
2021
Q3 | $86K | Hold |
12,850
| – | – | 0.05% | 74 |
|
|
2021
Q2 | $102K | Hold |
12,850
| – | – | 0.05% | 72 |
|
|
2021
Q1 | $98K | Hold |
12,850
| – | – | 0.05% | 74 |
|
|
2020
Q4 | $66K | Hold |
12,850
| – | – | 0.04% | 74 |
|
|
2020
Q3 | $63K | Sell |
12,850
-500
| -4% | -$2.45K | 0.04% | 73 |
|
|
2020
Q2 | $90K | Hold |
13,350
| – | – | 0.06% | 71 |
|
|
2020
Q1 | $92K | Hold |
13,350
| – | – | 0.07% | 70 |
|
|
2019
Q4 | $114K | Hold |
13,350
| – | – | 0.07% | 76 |
|
|
2019
Q3 | $66K | Hold |
13,350
| – | – | 0.04% | 74 |
|
|
2019
Q2 | $74K | Hold |
13,350
| – | – | 0.05% | 73 |
|
|
2019
Q1 | $67K | Hold |
13,350
| – | – | 0.05% | 68 |
|
|
2018
Q4 | $126K | Sell |
13,350
-1,500
| -10% | -$14.2K | 0.1% | 68 |
|
|
2018
Q3 | $119K | Sell |
14,850
-5,700
| -28% | -$45.7K | 0.08% | 68 |
|
|
2018
Q2 | $192K | Hold |
20,550
| – | – | 0.14% | 69 |
|
|
2018
Q1 | $212K | Buy |
20,550
+7,500
| +57% | +$77.4K | 0.14% | 66 |
|
|
2017
Q4 | $167K | Hold |
13,050
| – | – | 0.11% | 68 |
|
|
2017
Q3 | $146K | Sell |
13,050
-20,700
| -61% | -$232K | 0.1% | 71 |
|
|
2017
Q2 | $297K | Buy |
+33,750
| New | +$297K | 0.19% | 63 |
|