SFM
IMMU
Sphera Funds Management’s Immunomedics Inc IMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-326,660
| Closed | -$6.28M | – | 119 |
|
|
2019
Q1 | $6.28M | Sell |
326,660
-379,879
| -54% | -$7.3M | 0.57% | 33 |
|
|
2018
Q4 | $10.1M | Buy |
706,539
+7,500
| +1% | +$107K | 1.14% | 22 |
|
|
2018
Q3 | $14.6M | Buy |
699,039
+392,384
| +128% | +$8.17M | 1.67% | 11 |
|
|
2018
Q2 | $7.26M | Sell |
306,655
-173,345
| -36% | -$4.1M | 1% | 22 |
|
|
2018
Q1 | $7.01M | Buy |
480,000
+250,000
| +109% | +$3.65M | 1.06% | 22 |
|
|
2017
Q4 | $3.72M | Sell |
230,000
-220,000
| -49% | -$3.56M | 0.44% | 53 |
|
|
2017
Q3 | $6.29M | Sell |
450,000
-100,000
| -18% | -$1.4M | 0.9% | 24 |
|
|
2017
Q2 | $4.86M | Sell |
550,000
-400,000
| -42% | -$3.53M | 0.83% | 27 |
|
|
2017
Q1 | $6.15M | Sell |
950,000
-100,000
| -10% | -$647K | 1.2% | 15 |
|
|
2016
Q4 | $3.85M | Buy |
1,050,000
+650,000
| +163% | +$2.39M | 0.98% | 24 |
|
|
2016
Q3 | $1.3M | Hold |
400,000
| – | – | 0.21% | 85 |
|
|
2016
Q2 | $928K | Buy |
+400,000
| New | +$928K | 0.24% | 72 |
|
|
2015
Q3 | – | Sell |
-245,000
| Closed | -$995K | – | 142 |
|
|
2015
Q2 | $995K | Sell |
245,000
-55,000
| -18% | -$223K | 0.1% | 111 |
|
|
2015
Q1 | $1.15M | Buy |
+300,000
| New | +$1.15M | 0.12% | 124 |
|
|
2014
Q4 | – | Sell |
-534,050
| Closed | -$1.99M | – | 149 |
|
|
2014
Q3 | $1.99M | Sell |
534,050
-15,950
| -3% | -$59.3K | 0.25% | 76 |
|
|
2014
Q2 | $2.01M | Buy |
550,000
+250,000
| +83% | +$913K | 0.49% | 48 |
|
|
2014
Q1 | $1.26M | Buy |
+300,000
| New | +$1.26M | 0.29% | 73 |
|