Northern Trust’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,036,409
| Closed | -$88.1M | – | 4462 |
|
|
2020
Q3 | $88.1M | Sell |
1,036,409
-29,955
| -3% | -$2.55M | 0.02% | 615 |
|
|
2020
Q2 | $37.8M | Sell |
1,066,364
-1,221,779
| -53% | -$43.3M | 0.01% | 1100 |
|
|
2020
Q1 | $30.8M | Buy |
2,288,143
+161,841
| +8% | +$2.18M | 0.01% | 1105 |
|
|
2019
Q4 | $45M | Sell |
2,126,302
-49,754
| -2% | -$1.05M | 0.01% | 1093 |
|
|
2019
Q3 | $28.9M | Buy |
2,176,056
+255,149
| +13% | +$3.38M | 0.01% | 1383 |
|
|
2019
Q2 | $26.6M | Buy |
1,920,907
+16,557
| +0.9% | +$230K | 0.01% | 1473 |
|
|
2019
Q1 | $36.6M | Buy |
1,904,350
+18,278
| +1% | +$351K | 0.01% | 1218 |
|
|
2018
Q4 | $26.9M | Buy |
1,886,072
+53,023
| +3% | +$757K | 0.01% | 1325 |
|
|
2018
Q3 | $38.2M | Buy |
1,833,049
+143,547
| +8% | +$2.99M | 0.01% | 1247 |
|
|
2018
Q2 | $40M | Buy |
1,689,502
+433,359
| +34% | +$10.3M | 0.01% | 1210 |
|
|
2018
Q1 | $18.4M | Buy |
1,256,143
+7,396
| +0.6% | +$108K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $20.2M | Sell |
1,248,747
-5,234
| -0.4% | -$84.6K | 0.01% | 1697 |
|
|
2017
Q3 | $17.5M | Sell |
1,253,981
-22,840
| -2% | -$319K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $11.3M | Buy |
1,276,821
+30,926
| +2% | +$273K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $8.06M | Buy |
1,245,895
+63,786
| +5% | +$413K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $4.34M | Buy |
1,182,109
+133,181
| +13% | +$489K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $3.41M | Buy |
1,048,928
+10,158
| +1% | +$33K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $2.41M | Sell |
1,038,770
-78,756
| -7% | -$183K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $2.79M | Buy |
1,117,526
+37,444
| +3% | +$93.6K | ﹤0.01% | 2786 |
|
|
2015
Q4 | $3.32M | Sell |
1,080,082
-3,938
| -0.4% | -$12.1K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $1.86M | Buy |
1,084,020
+115,667
| +12% | +$199K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $3.93M | Buy |
968,353
+5,594
| +0.6% | +$22.7K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $3.69M | Buy |
962,759
+2,180
| +0.2% | +$8.35K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $4.61M | Sell |
960,579
-26,313
| -3% | -$126K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $3.67M | Sell |
986,892
-7,358
| -0.7% | -$27.4K | ﹤0.01% | 2715 |
|
|
2014
Q2 | $3.63M | Sell |
994,250
-28,966
| -3% | -$106K | ﹤0.01% | 2738 |
|
|
2014
Q1 | $4.31M | Sell |
1,023,216
-71,104
| -6% | -$299K | ﹤0.01% | 2660 |
|
|
2013
Q4 | $5.03M | Buy |
1,094,320
+19,306
| +2% | +$88.8K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $6.66M | Buy |
1,075,014
+13,747
| +1% | +$85.2K | ﹤0.01% | 2308 |
|
|
2013
Q2 | $5.77M | Buy |
+1,061,267
| New | +$5.77M | ﹤0.01% | 2307 |
|