UBS AM’s Immunomedics Inc IMMU Stock Holding History

UBS AM’s Portfolio IMMU Stock Details IMMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-371,681	Closed	-$31.6M	–	2621
2020 Q3	$31.6M	Sell	371,681 -2,656	-0.7%	-$226K	0.02%	644
2020 Q2	$13.3M	Sell	374,337 -192,600	-34%	-$6.83M	0.01%	843
2020 Q1	$7.64M	Sell	566,937 -80,831	-12%	-$1.09M	0.01%	932
2019 Q4	$13.7M	Sell	647,768 -660,537	-50%	-$14M	0.01%	860
2019 Q3	$17.3M	Buy	1,308,305 +21,053	+2%	+$279K	0.01%	797
2019 Q2	$17.9M	Buy	1,287,252 +189,241	+17%	+$2.62M	0.01%	789
2019 Q1	$21.1M	Buy	1,098,011 +371,053	+51%	+$7.13M	0.02%	730
2018 Q4	$10.4M	Buy	726,958 +65,717	+10%	+$938K	0.01%	861
2018 Q3	$13.8M	Sell	661,241 -23,616	-3%	-$492K	0.01%	856
2018 Q2	$16.2M	Buy	684,857 +606,701	+776%	+$14.4M	0.01%	817
2018 Q1	$1.14M	Buy	78,156 +13,007	+20%	+$190K	﹤0.01%	1732
2017 Q4	$1.05M	Buy	65,149 +29,238	+81%	+$472K	﹤0.01%	1730
2017 Q3	$502K	Buy	35,911 +678	+2%	+$9.48K	﹤0.01%	1945
2017 Q2	$311K	Sell	35,233 -32,068	-48%	-$283K	﹤0.01%	2025
2017 Q1	$435K	Buy	67,301 +52,709	+361%	+$341K	﹤0.01%	1909
2016 Q4	$54K	Sell	14,592 -21,100	-59%	-$78.1K	﹤0.01%	2303
2016 Q3	$116K	Hold	35,692	–	–	﹤0.01%	2558
2016 Q2	$83K	Sell	35,692 -10,200	-22%	-$23.7K	﹤0.01%	2593
2016 Q1	$115K	Hold	45,892	–	–	﹤0.01%	2550
2015 Q4	$141K	Hold	45,892	–	–	﹤0.01%	2616
2015 Q3	$79K	Buy	45,892 +10,200	+29%	+$17.6K	﹤0.01%	2633
2015 Q2	$145K	Buy	35,692 +2,300	+7%	+$9.34K	﹤0.01%	2641
2015 Q1	$128K	Buy	33,392 +2,400	+8%	+$9.2K	﹤0.01%	2565
2014 Q4	$149K	Hold	30,992	–	–	﹤0.01%	2527
2014 Q3	$115K	Hold	30,992	–	–	﹤0.01%	2493
2014 Q2	$113K	Hold	30,992	–	–	﹤0.01%	2519
2014 Q1	$130K	Buy	30,992 +5,900	+24%	+$24.7K	﹤0.01%	2520
2013 Q4	$115K	Hold	25,092	–	–	﹤0.01%	2487
2013 Q3	$155K	Hold	25,092	–	–	﹤0.01%	2399
2013 Q2	$137K	Buy	+25,092	New	+$137K	﹤0.01%	2351