ProQuest Associates IV’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.27M | Hold |
1,236,394
| – | – | 8.06% | 3 |
|
|
2018
Q2 | $5.63M | Hold |
1,236,394
| – | – | 8.66% | 3 |
|
|
2018
Q1 | $4.08M | Hold |
1,236,394
| – | – | 4.69% | 4 |
|
|
2017
Q4 | $4.82M | Sell |
1,236,394
-176,886
| -13% | -$690K | 6.4% | 4 |
|
|
2017
Q3 | $14.6M | Sell |
1,413,280
-549,440
| -28% | -$5.69M | 14.65% | 4 |
|
|
2017
Q2 | $19.1M | Hold |
1,962,720
| – | – | 24.47% | 2 |
|
|
2017
Q1 | $13.3M | Hold |
1,962,720
| – | – | 4.01% | 3 |
|
|
2016
Q4 | $10.8M | Hold |
1,962,720
| – | – | 3.06% | 3 |
|
|
2016
Q3 | $14.9M | Hold |
1,962,720
| – | – | 4.1% | 3 |
|
|
2016
Q2 | $16M | Hold |
1,962,720
| – | – | 6.51% | 3 |
|
|
2016
Q1 | $25.5M | Hold |
1,962,720
| – | – | 9.91% | 3 |
|
|
2015
Q4 | $39.4M | Hold |
1,962,720
| – | – | 7.61% | 3 |
|
|
2015
Q3 | $23.9M | Sell |
1,962,720
-21,138
| -1% | -$258K | 5.67% | 3 |
|
|
2015
Q2 | $41M | Sell |
1,983,858
-430,182
| -18% | -$8.88M | 8.41% | 2 |
|
|
2015
Q1 | $51M | Sell |
2,414,040
-281,717
| -10% | -$5.95M | 16.62% | 2 |
|
|
2014
Q4 | $83M | Buy |
+2,695,757
| New | +$83M | 42.05% | 1 |
|