ProShare Advisors’s Immunomedics Inc IMMU Stock Holding History

ProShare Advisors’s Portfolio IMMU Stock Details IMMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,810	Closed	-$3.47M	–	2110
2020 Q3	$3.47M	Buy	40,810 +560	+1%	+$47.6K	0.02%	457
2020 Q2	$1.43M	Sell	40,250 -821	-2%	-$29.1K	0.01%	623
2020 Q1	$554K	Sell	41,071 -28,855	-41%	-$389K	﹤0.01%	714
2019 Q4	$1.48M	Sell	69,926 -5,943	-8%	-$126K	0.01%	685
2019 Q3	$1.01M	Sell	75,869 -110	-0.1%	-$1.46K	0.01%	742
2019 Q2	$1.05M	Sell	75,979 -12,087	-14%	-$168K	0.01%	744
2019 Q1	$1.69M	Buy	88,066 +3,132	+4%	+$60.2K	0.01%	638
2018 Q4	$1.21M	Sell	84,934 -14,376	-14%	-$205K	0.01%	667
2018 Q3	$2.07M	Buy	99,310 +11,620	+13%	+$242K	0.01%	593
2018 Q2	$2.08M	Sell	87,690 -2,028	-2%	-$48K	0.01%	615
2018 Q1	$1.31M	Sell	89,718 -7,357	-8%	-$108K	0.01%	732
2017 Q4	$1.57M	Buy	97,075 +27,371	+39%	+$442K	0.01%	681
2017 Q3	$974K	Buy	69,704 +4,114	+6%	+$57.5K	0.01%	739
2017 Q2	$579K	Sell	65,590 -2,241	-3%	-$19.8K	0.01%	905
2017 Q1	$439K	Sell	67,831 -17,807	-21%	-$115K	﹤0.01%	1053
2016 Q4	$314K	Buy	85,638 +16,610	+24%	+$60.9K	﹤0.01%	1336
2016 Q3	$224K	Sell	69,028 -12,218	-15%	-$39.6K	﹤0.01%	1299
2016 Q2	$188K	Sell	81,246 -690	-0.8%	-$1.6K	﹤0.01%	1437
2016 Q1	$205K	Sell	81,936 -8,216	-9%	-$20.6K	﹤0.01%	1406
2015 Q4	$277K	Buy	90,152 +8,780	+11%	+$27K	﹤0.01%	1333
2015 Q3	$140K	Sell	81,372 -5,480	-6%	-$9.43K	﹤0.01%	1365
2015 Q2	$353K	Sell	86,852 -4,366	-5%	-$17.7K	﹤0.01%	1239
2015 Q1	$349K	Buy	91,218 +11,812	+15%	+$45.2K	﹤0.01%	1382
2014 Q4	$381K	Sell	79,406 -1,390	-2%	-$6.67K	﹤0.01%	1356
2014 Q3	$301K	Sell	80,796 -15,603	-16%	-$58.1K	﹤0.01%	1719
2014 Q2	$352K	Sell	96,399 -41,594	-30%	-$152K	﹤0.01%	1798
2014 Q1	$581K	Buy	137,993 +96,042	+229%	+$404K	0.01%	1749
2013 Q4	$193K	Sell	41,951 -33,500	-44%	-$154K	﹤0.01%	1262
2013 Q3	$467K	Buy	75,451 +12,741	+20%	+$78.9K	0.01%	1532
2013 Q2	$341K	Buy	+62,710	New	+$341K	0.01%	1607