RS Investment Management’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $13.5M | Sell |
54,409
-4,040
| -7% | -$1M | 0.14% | 224 |
|
|
2016
Q1 | $21.2M | Buy |
58,449
+4,228
| +8% | +$1.53M | 0.21% | 169 |
|
|
2015
Q4 | $25M | Buy |
54,221
+13,709
| +34% | +$6.32M | 0.22% | 156 |
|
|
2015
Q3 | $6.55M | Sell |
40,512
-1,292
| -3% | -$209K | 0.06% | 254 |
|
|
2015
Q2 | $35.3M | Buy |
41,804
+14,479
| +53% | +$12.2M | 0.3% | 125 |
|
|
2015
Q1 | $27.3M | Buy |
27,325
+3,100
| +13% | +$3.1M | 0.24% | 153 |
|
|
2014
Q4 | $24.2M | Buy |
24,225
+9,323
| +63% | +$9.3M | 0.22% | 164 |
|
|
2014
Q3 | $12.2M | Buy |
14,902
+646
| +5% | +$527K | 0.11% | 218 |
|
|
2014
Q2 | $15.5M | Buy |
+14,256
| New | +$15.5M | 0.13% | 201 |
|