State Street’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 |
-3,648,078
| Closed | -$310M | – | 3946 |
|
|
2020
Q3 | $310M | Sell |
3,648,078
-621,583
| -15% | -$52.9M | 0.02% | 557 |
|
|
2020
Q2 | $151M | Sell |
4,269,661
-2,806,049
| -40% | -$99.4M | 0.01% | 757 |
|
|
2020
Q1 | $95.4M | Buy |
7,075,710
+293,759
| +4% | +$3.96M | 0.01% | 886 |
|
|
2019
Q4 | $144M | Buy |
6,781,951
+191,775
| +3% | +$4.06M | 0.01% | 839 |
|
|
2019
Q3 | $87.4M | Sell |
6,590,176
-1,590,949
| -19% | -$21.1M | 0.01% | 1086 |
|
|
2019
Q2 | $113M | Buy |
8,181,125
+1,105,388
| +16% | +$15.3M | 0.01% | 955 |
|
|
2019
Q1 | $136M | Buy |
7,075,737
+1,542,951
| +28% | +$29.6M | 0.01% | 835 |
|
|
2018
Q4 | $79M | Sell |
5,532,786
-182,649
| -3% | -$2.61M | 0.01% | 1045 |
|
|
2018
Q3 | $119M | Buy |
5,715,435
+388,857
| +7% | +$8.1M | 0.01% | 959 |
|
|
2018
Q2 | $126M | Sell |
5,326,578
-996,270
| -16% | -$23.6M | 0.01% | 889 |
|
|
2018
Q1 | $92.4M | Sell |
6,322,848
-74,045
| -1% | -$1.08M | 0.01% | 1059 |
|
|
2017
Q4 | $103M | Buy |
6,396,893
+1,645,878
| +35% | +$26.6M | 0.01% | 996 |
|
|
2017
Q3 | $66.4M | Sell |
4,751,015
-67,832
| -1% | -$948K | 0.01% | 1206 |
|
|
2017
Q2 | $42.5M | Buy |
4,818,847
+1,305,298
| +37% | +$11.5M | ﹤0.01% | 1462 |
|
|
2017
Q1 | $22.7M | Buy |
3,513,549
+1,903,355
| +118% | +$12.3M | ﹤0.01% | 1841 |
|
|
2016
Q4 | $5.91M | Buy |
1,610,194
+178,401
| +12% | +$655K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $4.65M | Sell |
1,431,793
-922,939
| -39% | -$3M | ﹤0.01% | 2599 |
|
|
2016
Q2 | $5.46M | Buy |
2,354,732
+912,372
| +63% | +$2.12M | ﹤0.01% | 2544 |
|
|
2016
Q1 | $3.61M | Buy |
1,442,360
+130,347
| +10% | +$326K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $4.03M | Buy |
1,312,013
+10,014
| +0.8% | +$30.8K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $2.24M | Sell |
1,301,999
-13,590
| -1% | -$23.4K | ﹤0.01% | 2949 |
|
|
2015
Q2 | $5.35M | Buy |
1,315,589
+38,251
| +3% | +$155K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $4.89M | Sell |
1,277,338
-1,372
| -0.1% | -$5.26K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $6.14M | Buy |
1,278,710
+3,687
| +0.3% | +$17.7K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $4.74M | Sell |
1,275,023
-22,275
| -2% | -$82.8K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $4.74M | Sell |
1,297,298
-12,054
| -0.9% | -$44K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $5.51M | Buy |
1,309,352
+42,919
| +3% | +$181K | ﹤0.01% | 2519 |
|
|
2013
Q4 | $5.83M | Buy |
1,266,433
+20,282
| +2% | +$93.4K | ﹤0.01% | 2495 |
|
|
2013
Q3 | $7.71M | Buy |
1,246,151
+27,690
| +2% | +$171K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $6.63M | Buy |
+1,218,461
| New | +$6.63M | ﹤0.01% | 2294 |
|