Sphera Funds Management’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-121,019
| Closed | -$812K | – | 86 |
|
|
2021
Q3 | $812K | Buy |
+121,019
| New | +$812K | 0.07% | 97 |
|
|
2019
Q1 | – | Sell |
-310,613
| Closed | -$2.94M | – | 100 |
|
|
2018
Q4 | $2.94M | Sell |
310,613
-192,950
| -38% | -$1.82M | 0.33% | 63 |
|
|
2018
Q3 | $4.03M | Buy |
+503,563
| New | +$4.03M | 0.46% | 63 |
|
|
2016
Q4 | – | Sell |
-79,800
| Closed | -$1.31M | – | 101 |
|
|
2016
Q3 | $1.31M | Buy |
+79,800
| New | +$1.31M | 0.21% | 84 |
|