Oppenheimer & Co’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,072
| Closed | -$915K | – | 1481 |
|
|
2024
Q1 | $915K | Sell |
14,072
-5,158
| -27% | -$335K | 0.02% | 771 |
|
|
2023
Q4 | $1.31M | Buy |
+19,230
| New | +$1.31M | 0.02% | 623 |
|
|
2023
Q3 | – | Sell |
-3,476
| Closed | -$208K | – | 1420 |
|
|
2023
Q2 | $208K | Buy |
+3,476
| New | +$208K | ﹤0.01% | 1275 |
|
|
2023
Q1 | – | Sell |
-6,385
| Closed | -$364K | – | 1417 |
|
|
2022
Q4 | $364K | Buy |
+6,385
| New | +$364K | 0.01% | 1021 |
|