Parametric Portfolio Associates’s Immunomedics Inc IMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-248,322
| Closed | -$21.1M | – | 4067 |
|
|
2020
Q3 | $21.1M | Buy |
248,322
+14,511
| +6% | +$1.23M | 0.02% | 869 |
|
|
2020
Q2 | $8.29M | Buy |
233,811
+48,677
| +26% | +$1.73M | 0.01% | 1531 |
|
|
2020
Q1 | $2.5M | Sell |
185,134
-54,764
| -23% | -$738K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $5.08M | Buy |
239,898
+2,820
| +1% | +$59.7K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $3.14M | Buy |
237,078
+61,810
| +35% | +$820K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $2.43M | Buy |
175,268
+74,967
| +75% | +$1.04M | ﹤0.01% | 2531 |
|
|
2019
Q1 | $1.93M | Buy |
100,301
+21,670
| +28% | +$416K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $1.12M | Sell |
78,631
-69,794
| -47% | -$996K | ﹤0.01% | 2915 |
|
|
2018
Q3 | $3.09M | Sell |
148,425
-38,503
| -21% | -$802K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $4.43M | Buy |
186,928
+68,466
| +58% | +$1.62M | ﹤0.01% | 2057 |
|
|
2018
Q1 | $1.73M | Sell |
118,462
-11,164
| -9% | -$163K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $2.1M | Sell |
129,626
-125,791
| -49% | -$2.03M | ﹤0.01% | 2571 |
|
|
2017
Q3 | $3.57M | Sell |
255,417
-23,988
| -9% | -$335K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $2.47M | Buy |
279,405
+112,328
| +67% | +$992K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $1.08M | Buy |
167,077
+55,392
| +50% | +$358K | ﹤0.01% | 2821 |
|
|
2016
Q4 | $410K | Buy |
111,685
+85,636
| +329% | +$314K | ﹤0.01% | 3286 |
|
|
2016
Q3 | $85K | Buy |
26,049
+194
| +0.8% | +$633 | ﹤0.01% | 3696 |
|
|
2016
Q2 | $60K | Sell |
25,855
-17
| -0.1% | -$39 | ﹤0.01% | 3768 |
|
|
2016
Q1 | $65K | Buy |
25,872
+7,200
| +39% | +$18.1K | ﹤0.01% | 3908 |
|
|
2015
Q4 | $57K | Buy |
18,672
+6,937
| +59% | +$21.2K | ﹤0.01% | 3904 |
|
|
2015
Q3 | $20K | Buy |
+11,735
| New | +$20K | ﹤0.01% | 3254 |
|
|
2015
Q2 | – | Sell |
-40,319
| Closed | -$154K | – | 4022 |
|
|
2015
Q1 | $154K | Hold |
40,319
| – | – | ﹤0.01% | 3809 |
|
|
2014
Q4 | $194K | Hold |
40,319
| – | – | ﹤0.01% | 3794 |
|
|
2014
Q3 | $150K | Buy |
+40,319
| New | +$150K | ﹤0.01% | 3671 |
|