SG Americas Securities’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 |
-42,172
| Closed | -$3.59M | – | 2974 |
|
|
2020
Q3 | $3.59M | Buy |
42,172
+33,075
| +364% | +$2.81M | 0.02% | 365 |
|
|
2020
Q2 | $322K | Sell |
9,097
-34,603
| -79% | -$1.22M | ﹤0.01% | 2121 |
|
|
2020
Q1 | $589K | Buy |
43,700
+30,782
| +238% | +$415K | 0.01% | 1390 |
|
|
2019
Q4 | $273K | Buy |
12,918
+4,263
| +49% | +$90.1K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $115K | Buy |
8,655
+1,319
| +18% | +$17.5K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $102K | Sell |
7,336
-1,037
| -12% | -$14.4K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $161K | Sell |
8,373
-14,265
| -63% | -$274K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $323K | Buy |
+22,638
| New | +$323K | ﹤0.01% | 1819 |
|
|
2018
Q3 | – | Sell |
-7,171
| Closed | -$170K | – | 2994 |
|
|
2018
Q2 | $170K | Buy |
7,171
+289
| +4% | +$6.85K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $101K | Sell |
6,882
-4,282
| -38% | -$62.8K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $180K | Sell |
11,164
-15,186
| -58% | -$245K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $368K | Buy |
26,350
+5,631
| +27% | +$78.6K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $183K | Buy |
20,719
+10,323
| +99% | +$91.2K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $67K | Sell |
10,396
-30,523
| -75% | -$197K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $150K | Buy |
40,919
+28,744
| +236% | +$105K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $40K | Buy |
+12,175
| New | +$40K | ﹤0.01% | 2796 |
|
|
2016
Q2 | – | Sell |
-28,315
| Closed | -$71K | – | 2610 |
|
|
2016
Q1 | $71K | Buy |
+28,315
| New | +$71K | ﹤0.01% | 2363 |
|
|
2015
Q2 | – | Sell |
-10,343
| Closed | -$40K | – | 2404 |
|
|
2015
Q1 | $40K | Sell |
10,343
-2,631
| -20% | -$10.2K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $62K | Buy |
+12,974
| New | +$62K | ﹤0.01% | 2648 |
|
|
2013
Q4 | – | Sell |
-13,186
| Closed | -$82K | – | 2651 |
|
|
2013
Q3 | $82K | Buy |
+13,186
| New | +$82K | ﹤0.01% | 2377 |
|