TD Asset Management’s Immunic IMUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,628
| Closed | -$520K | – | 1544 |
|
|
2021
Q1 | $520K | Buy |
32,628
+7,800
| +31% | +$124K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $380K | Buy |
+24,828
| New | +$380K | ﹤0.01% | 1364 |
|
|
2018
Q3 | – | Sell |
-36,344
| Closed | -$249K | – | 1441 |
|
|
2018
Q2 | $249K | Buy |
36,344
+12,144
| +50% | +$83.2K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $165K | Buy |
+24,200
| New | +$165K | ﹤0.01% | 1324 |
|
|
2015
Q3 | – | Sell |
-39,900
| Closed | -$842K | – | 1367 |
|
|
2015
Q2 | $842K | Buy |
39,900
+23,100
| +138% | +$487K | ﹤0.01% | 998 |
|
|
2015
Q1 | $420K | Buy |
+16,800
| New | +$420K | ﹤0.01% | 1153 |
|