Sectoral Asset Management’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-168,300
| Closed | -$1.64M | – | 70 |
|
|
2017
Q2 | $1.64M | Buy |
+168,300
| New | +$1.64M | 0.18% | 53 |
|
|
2016
Q2 | – | Sell |
-856,867
| Closed | -$11.1M | – | 87 |
|
|
2016
Q1 | $11.1M | Hold |
856,867
| – | – | 0.54% | 45 |
|
|
2015
Q4 | $17.2M | Buy |
856,867
+11,000
| +1% | +$221K | 0.73% | 38 |
|
|
2015
Q3 | $10.3M | Buy |
845,867
+35,477
| +4% | +$433K | 0.47% | 47 |
|
|
2015
Q2 | $16.7M | Buy |
810,390
+743,263
| +1,107% | +$15.3M | 0.7% | 41 |
|
|
2015
Q1 | $1.42M | Buy |
67,127
+45,946
| +217% | +$970K | 0.05% | 66 |
|
|
2014
Q4 | $652K | Sell |
21,181
-73,819
| -78% | -$2.27M | 0.03% | 63 |
|
|
2014
Q3 | $1.68M | Buy |
+95,000
| New | +$1.68M | 0.07% | 58 |
|