Oxford Asset Management’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 |
-270,803
| Closed | -$1.58M | – | 2121 |
|
|
2019
Q1 | $1.58M | Buy |
270,803
+134,335
| +98% | +$786K | 0.03% | 693 |
|
|
2018
Q4 | $177K | Buy |
+136,468
| New | +$177K | ﹤0.01% | 1566 |
|
|
2017
Q4 | – | Sell |
-32,039
| Closed | -$336K | – | 2043 |
|
|
2017
Q3 | $336K | Sell |
32,039
-11,490
| -26% | -$120K | 0.01% | 1316 |
|
|
2017
Q2 | $424K | Sell |
43,529
-53,699
| -55% | -$523K | 0.01% | 1160 |
|
|
2017
Q1 | $661K | Sell |
97,228
-5,464
| -5% | -$37.1K | 0.02% | 958 |
|
|
2016
Q4 | $565K | Buy |
+102,692
| New | +$565K | 0.02% | 565 |
|
|
2016
Q3 | – | Sell |
-58,083
| Closed | -$474K | – | 968 |
|
|
2016
Q2 | $474K | Sell |
58,083
-14,971
| -20% | -$122K | 0.02% | 594 |
|
|
2016
Q1 | $950K | Buy |
73,054
+16,806
| +30% | +$219K | 0.03% | 513 |
|
|
2015
Q4 | $1.17M | Buy |
+56,248
| New | +$1.17M | 0.03% | 498 |
|