Smith Group Asset Management’s Immunomedics Inc IMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,480
| Closed | -$194K | – | 348 |
|
|
2020
Q2 | $194K | Sell |
5,480
-80
| -1% | -$2.83K | 0.01% | 167 |
|
|
2020
Q1 | $75K | Hold |
5,560
| – | – | ﹤0.01% | 228 |
|
|
2019
Q4 | $118K | Hold |
5,560
| – | – | ﹤0.01% | 233 |
|
|
2019
Q3 | $74K | Buy |
5,560
+1,690
| +44% | +$22.5K | ﹤0.01% | 254 |
|
|
2019
Q2 | $54K | Hold |
3,870
| – | – | ﹤0.01% | 268 |
|
|
2019
Q1 | $74K | Sell |
3,870
-11,100
| -74% | -$212K | ﹤0.01% | 279 |
|
|
2018
Q4 | $214K | Sell |
14,970
-200
| -1% | -$2.86K | 0.01% | 238 |
|
|
2018
Q3 | $316K | Buy |
+15,170
| New | +$316K | 0.01% | 218 |
|
|
2015
Q3 | – | Sell |
-211,100
| Closed | -$857K | – | 441 |
|
|
2015
Q2 | $857K | Buy |
211,100
+3,890
| +2% | +$15.8K | 0.03% | 177 |
|
|
2015
Q1 | $794K | Buy |
+207,210
| New | +$794K | 0.03% | 184 |
|