Public Employees Retirement Association of Colorado’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,237
| Closed | -$2.23M | – | 1904 |
|
|
2020
Q3 | $2.23M | Hold |
26,237
| – | – | 0.01% | 470 |
|
|
2020
Q2 | $930K | Hold |
26,237
| – | – | 0.01% | 679 |
|
|
2020
Q1 | $354K | Buy |
26,237
+4,887
| +23% | +$65.9K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $452K | Hold |
21,350
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q3 | $283K | Hold |
21,350
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q2 | $296K | Hold |
21,350
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q1 | $410K | Hold |
21,350
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q4 | $305K | Hold |
21,350
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q3 | $445K | Hold |
21,350
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q2 | $505K | Hold |
21,350
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q1 | $312K | Sell |
21,350
-8,334
| -28% | -$122K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $480K | Hold |
29,684
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q3 | $415K | Sell |
29,684
-18,416
| -38% | -$257K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $425K | Hold |
48,100
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q1 | $311K | Hold |
48,100
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q4 | $177K | Hold |
48,100
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q3 | $156K | Hold |
48,100
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q2 | $112K | Hold |
48,100
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q1 | $120K | Hold |
48,100
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q4 | $148K | Hold |
48,100
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q3 | $83K | Hold |
48,100
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q2 | $195K | Hold |
48,100
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q1 | $184K | Hold |
48,100
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q4 | $231K | Hold |
48,100
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q3 | $179K | Hold |
48,100
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q2 | $176K | Hold |
48,100
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q1 | $203K | Hold |
48,100
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q4 | $221K | Hold |
48,100
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q3 | $298K | Hold |
48,100
| – | – | ﹤0.01% | 1471 |
|
|
2013
Q2 | $262K | Buy |
+48,100
| New | +$262K | ﹤0.01% | 1521 |
|