T. Rowe Price Associates’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,252
| Closed | -$122K | – | 2640 |
|
|
2018
Q3 | $122K | Buy |
35,252
+207
| +0.6% | +$716 | ﹤0.01% | 2504 |
|
|
2018
Q2 | $159K | Buy |
35,045
+35
| +0.1% | +$159 | ﹤0.01% | 2477 |
|
|
2018
Q1 | $116K | Buy |
35,010
+62
| +0.2% | +$205 | ﹤0.01% | 2477 |
|
|
2017
Q4 | $136K | Buy |
+34,948
| New | +$136K | ﹤0.01% | 2461 |
|
|
2016
Q1 | – | Sell |
-327,432
| Closed | -$6.58M | – | 2587 |
|
|
2015
Q4 | $6.58M | Sell |
327,432
-785,377
| -71% | -$15.8M | ﹤0.01% | 1374 |
|
|
2015
Q3 | $13.6M | Sell |
1,112,809
-15,232
| -1% | -$186K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $23.3M | Buy |
1,128,041
+426,000
| +61% | +$8.8M | ﹤0.01% | 1083 |
|
|
2015
Q1 | $14.8M | Sell |
702,041
-47,100
| -6% | -$994K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $23.1M | Buy |
749,141
+8,900
| +1% | +$274K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $13.1M | Buy |
+740,241
| New | +$13.1M | ﹤0.01% | 1232 |
|