Parametric Portfolio Associates’s Immunic IMUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-281
| Closed | -$49K | – | 3790 |
|
|
2016
Q4 | $49K | Buy |
281
+13
| +5% | +$2.27K | ﹤0.01% | 3739 |
|
|
2016
Q3 | $66K | Sell |
268
-47
| -15% | -$11.6K | ﹤0.01% | 3716 |
|
|
2016
Q2 | $78K | Sell |
315
-69
| -18% | -$17.1K | ﹤0.01% | 3749 |
|
|
2016
Q1 | $139K | Buy |
384
+40
| +12% | +$14.5K | ﹤0.01% | 3811 |
|
|
2015
Q4 | $159K | Buy |
344
+42
| +14% | +$19.4K | ﹤0.01% | 3782 |
|
|
2015
Q3 | $49K | Buy |
+302
| New | +$49K | ﹤0.01% | 3240 |
|