Sphera Funds 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
Q1 | – | Sell |
-103,000
| Closed | -$567K | – | 131 |
|
|
2016
Q4 | $567K | Sell |
103,000
-100,000
| -49% | -$550K | 0.14% | 86 |
|
|
2016
Q3 | $1.54M | Buy |
203,000
+50,000
| +33% | +$379K | 0.25% | 78 |
|
|
2016
Q2 | $1.25M | Hold |
153,000
| – | – | 0.32% | 65 |
|
|
2016
Q1 | $1.99M | Hold |
153,000
| – | – | 0.43% | 46 |
|
|
2015
Q4 | $3.07M | Sell |
153,000
-17,000
| -10% | -$341K | 0.45% | 51 |
|
|
2015
Q3 | $2.07M | Buy |
170,000
+30,000
| +21% | +$366K | 0.26% | 81 |
|
|
2015
Q2 | $2.89M | Buy |
140,000
+10,560
| +8% | +$218K | 0.28% | 85 |
|
|
2015
Q1 | $2.73M | Buy |
+129,440
| New | +$2.73M | 0.28% | 82 |
|