UBS Group’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
Q2 | – | Sell |
-4,765
| Closed | -$28K | – | 7474 |
|
|
2019
Q1 | $28K | Sell |
4,765
-20,335
| -81% | -$119K | ﹤0.01% | 5203 |
|
|
2018
Q4 | $33K | Buy |
25,100
+13,989
| +126% | +$18.4K | ﹤0.01% | 5523 |
|
|
2018
Q3 | $39K | Buy |
11,111
+5,248
| +90% | +$18.4K | ﹤0.01% | 5465 |
|
|
2018
Q2 | $27K | Buy |
+5,863
| New | +$27K | ﹤0.01% | 5580 |
|
|
2018
Q1 | – | Sell |
-1,297
| Closed | -$5K | – | 7407 |
|
|
2017
Q4 | $5K | Buy |
1,297
+734
| +130% | +$2.83K | ﹤0.01% | 6460 |
|
|
2017
Q3 | $6K | Buy |
563
+128
| +29% | +$1.36K | ﹤0.01% | 6269 |
|
|
2017
Q2 | $4K | Sell |
435
-3
| -0.7% | -$28 | ﹤0.01% | 6313 |
|
|
2017
Q1 | $3K | Sell |
438
-5,388
| -92% | -$36.9K | ﹤0.01% | 6326 |
|
|
2016
Q4 | $32K | Buy |
+5,826
| New | +$32K | ﹤0.01% | 5270 |
|
|
2016
Q1 | – | Sell |
-3,301
| Closed | -$66K | – | 7288 |
|
|
2015
Q4 | $66K | Buy |
3,301
+3,046
| +1,195% | +$60.9K | ﹤0.01% | 4543 |
|
|
2015
Q3 | $3K | Buy |
+255
| New | +$3K | ﹤0.01% | 6540 |
|
|
2015
Q1 | – | Sell |
-832
| Closed | -$26K | – | 7185 |
|
|
2014
Q4 | $26K | Buy |
+832
| New | +$26K | ﹤0.01% | 5291 |
|