Teachers Advisors’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $306K | Hold |
52,279
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q4 | $68K | Hold |
52,279
| – | – | ﹤0.01% | 2975 |
|
|
2018
Q3 | $180K | Sell |
52,279
-394
| -0.7% | -$1.36K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $240K | Sell |
52,673
-13,154
| -20% | -$59.9K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $217K | Buy |
65,827
+9,460
| +17% | +$31.2K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $220K | Buy |
56,367
+23,475
| +71% | +$91.6K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $340K | Buy |
32,892
+5,201
| +19% | +$53.8K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $270K | Buy |
27,691
+5,181
| +23% | +$50.5K | ﹤0.01% | 2914 |
|
|
2017
Q1 | $153K | Hold |
22,510
| – | – | ﹤0.01% | 2921 |
|
|
2016
Q4 | $124K | Buy |
22,510
+3,206
| +17% | +$17.7K | ﹤0.01% | 2987 |
|
|
2016
Q3 | $146K | Hold |
19,304
| – | – | ﹤0.01% | 2955 |
|
|
2016
Q2 | $158K | Hold |
19,304
| – | – | ﹤0.01% | 2974 |
|
|
2016
Q1 | $251K | Sell |
19,304
-118,332
| -86% | -$1.54M | ﹤0.01% | 2701 |
|
|
2015
Q4 | $2.76M | Buy |
137,636
+30,440
| +28% | +$611K | 0.01% | 1407 |
|
|
2015
Q3 | $1.31M | Buy |
107,196
+90,600
| +546% | +$1.11M | ﹤0.01% | 1833 |
|
|
2015
Q2 | $343K | Buy |
16,596
+10,917
| +192% | +$226K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $120K | Hold |
5,679
| – | – | ﹤0.01% | 2997 |
|
|
2014
Q4 | $175K | Hold |
5,679
| – | – | ﹤0.01% | 2949 |
|
|
2014
Q3 | $100K | Buy |
+5,679
| New | +$100K | ﹤0.01% | 3049 |
|