State Street’s INTERMUNE INC ITMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,995,683
| Closed | -$88.1M | – | 3710 |
|
|
2014
Q2 | $88.1M | Sell |
1,995,683
-205,173
| -9% | -$9.06M | 0.01% | 921 |
|
|
2014
Q1 | $73.7M | Sell |
2,200,856
-287,353
| -12% | -$9.62M | 0.01% | 996 |
|
|
2013
Q4 | $36.6M | Sell |
2,488,209
-217,278
| -8% | -$3.2M | ﹤0.01% | 1370 |
|
|
2013
Q3 | $41.6M | Sell |
2,705,487
-480,038
| -15% | -$7.38M | 0.01% | 1280 |
|
|
2013
Q2 | $30.6M | Buy |
+3,185,525
| New | +$30.6M | ﹤0.01% | 1370 |
|