Primecap Management’s INTERMUNE INC ITMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-4,525,925
| Closed | -$200M | – | 267 |
|
2014
Q2 | $200M | Sell |
4,525,925
-2,101,575
| -32% | -$92.8M | 0.22% | 92 |
|
2014
Q1 | $222M | Buy |
6,627,500
+155,400
| +2% | +$5.2M | 0.25% | 88 |
|
2013
Q4 | $95.3M | Buy |
6,472,100
+20,000
| +0.3% | +$295K | 0.11% | 119 |
|
2013
Q3 | $99.2M | Buy |
6,452,100
+330,000
| +5% | +$5.08M | 0.13% | 113 |
|
2013
Q2 | $58.9M | Buy |
+6,122,100
| New | +$58.9M | 0.08% | 133 |
|