Spark Investment Management’s Immune Design Corp. IMDZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,500
| Closed | -$52K | – | 840 |
|
|
2017
Q4 | $52K | Buy |
+13,500
| New | +$52K | ﹤0.01% | 660 |
|
|
2017
Q1 | – | Sell |
-106,700
| Closed | -$586K | – | 986 |
|
|
2016
Q4 | $586K | Buy |
106,700
+75,600
| +243% | +$415K | 0.05% | 450 |
|
|
2016
Q3 | $235K | Sell |
31,100
-46,400
| -60% | -$351K | 0.02% | 639 |
|
|
2016
Q2 | $632K | Buy |
77,500
+40,600
| +110% | +$331K | 0.06% | 411 |
|
|
2016
Q1 | $479K | Buy |
+36,900
| New | +$479K | 0.05% | 445 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$235K | – | 858 |
|
|
2015
Q2 | $235K | Sell |
11,400
-5,200
| -31% | -$107K | 0.03% | 497 |
|
|
2015
Q1 | $349K | Buy |
16,600
+300
| +2% | +$6.31K | 0.05% | 444 |
|
|
2014
Q4 | $498K | Sell |
16,300
-2,600
| -14% | -$79.4K | 0.08% | 320 |
|
|
2014
Q3 | $329K | Buy |
+18,900
| New | +$329K | 0.05% | 431 |
|