Mackay Shields LLC’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,600
| Closed | -$1.4M | – | 1606 |
|
|
2020
Q2 | $1.4M | Sell |
39,600
-83,396
| -68% | -$2.96M | 0.01% | 906 |
|
|
2020
Q1 | $1.66M | Buy |
122,996
+6,900
| +6% | +$93K | 0.02% | 749 |
|
|
2019
Q4 | $2.46M | Sell |
116,096
-23,600
| -17% | -$499K | 0.02% | 788 |
|
|
2019
Q3 | $1.85M | Buy |
139,696
+2,600
| +2% | +$34.5K | 0.01% | 928 |
|
|
2019
Q2 | $1.9M | Buy |
137,096
+90,391
| +194% | +$1.25M | 0.01% | 917 |
|
|
2019
Q1 | $897K | Buy |
46,705
+4,900
| +12% | +$94.1K | 0.01% | 1032 |
|
|
2018
Q4 | $597K | Sell |
41,805
-2,395
| -5% | -$34.2K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $921K | Buy |
44,200
+4,600
| +12% | +$95.9K | 0.01% | 896 |
|
|
2018
Q2 | $938K | Sell |
39,600
-2,400
| -6% | -$56.8K | 0.01% | 972 |
|
|
2018
Q1 | $614K | Buy |
+42,000
| New | +$614K | ﹤0.01% | 1085 |
|