State of Wisconsin Investment Board’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-187,610
| Closed | -$16M | – | 2030 |
|
|
2020
Q3 | $16M | Buy |
187,610
+58,053
| +45% | +$4.94M | 0.04% | 447 |
|
|
2020
Q2 | $4.59M | Sell |
129,557
-264,620
| -67% | -$9.38M | 0.01% | 913 |
|
|
2020
Q1 | $5.31M | Buy |
394,177
+51,160
| +15% | +$690K | 0.02% | 760 |
|
|
2019
Q4 | $7.26M | Buy |
343,017
+81,217
| +31% | +$1.72M | 0.02% | 800 |
|
|
2019
Q3 | $3.47M | Buy |
261,800
+43,900
| +20% | +$582K | 0.01% | 903 |
|
|
2019
Q2 | $3.02M | Buy |
217,900
+13,700
| +7% | +$190K | 0.01% | 951 |
|
|
2019
Q1 | $3.92M | Buy |
204,200
+57,600
| +39% | +$1.11M | 0.01% | 867 |
|
|
2018
Q4 | $2.09M | Hold |
146,600
| – | – | 0.01% | 962 |
|
|
2018
Q3 | $3.05M | Buy |
146,600
+12,400
| +9% | +$258K | 0.01% | 969 |
|
|
2018
Q2 | $3.18M | Buy |
134,200
+31,400
| +31% | +$743K | 0.01% | 934 |
|
|
2018
Q1 | $1.5M | Buy |
102,800
+21,800
| +27% | +$319K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $1.31M | Hold |
81,000
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q3 | $1.13M | Hold |
81,000
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q2 | $715K | Buy |
+81,000
| New | +$715K | ﹤0.01% | 1177 |
|
|
2015
Q3 | – | Sell |
-1,500,000
| Closed | -$6.09M | – | 1350 |
|
|
2015
Q2 | $6.09M | Hold |
1,500,000
| – | – | 0.02% | 770 |
|
|
2015
Q1 | $5.75M | Buy |
+1,500,000
| New | +$5.75M | 0.02% | 774 |
|