Pictet Asset Management (UK)’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-748,145
| Closed | -$9.39M | – | 874 |
|
|
2016
Q2 | $9.39M | Buy |
748,145
+662,045
| +769% | +$8.31M | 0.04% | 440 |
|
|
2016
Q1 | $862K | Hold |
86,100
| – | – | ﹤0.01% | 758 |
|
|
2015
Q4 | $1.73M | Buy |
86,100
+11,000
| +15% | +$221K | 0.01% | 738 |
|
|
2015
Q3 | $916K | Hold |
75,100
| – | – | ﹤0.01% | 793 |
|
|
2015
Q2 | $1.45M | Buy |
+75,100
| New | +$1.45M | 0.01% | 772 |
|