UBS Group’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-291,642
| Closed | -$24.8M | – | 7990 |
|
|
2020
Q3 | $24.8M | Buy |
291,642
+223,794
| +330% | +$19M | 0.01% | 813 |
|
|
2020
Q2 | $2.41M | Buy |
67,848
+27,647
| +69% | +$980K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $542K | Sell |
40,201
-132,778
| -77% | -$1.79M | ﹤0.01% | 3144 |
|
|
2019
Q4 | $3.66M | Sell |
172,979
-239,682
| -58% | -$5.07M | ﹤0.01% | 2249 |
|
|
2019
Q3 | $5.47M | Buy |
412,661
+231,639
| +128% | +$3.07M | ﹤0.01% | 1783 |
|
|
2019
Q2 | $2.51M | Buy |
181,022
+174,477
| +2,666% | +$2.42M | ﹤0.01% | 2341 |
|
|
2019
Q1 | $125K | Sell |
6,545
-105,608
| -94% | -$2.02M | ﹤0.01% | 4145 |
|
|
2018
Q4 | $1.6M | Buy |
112,153
+58,927
| +111% | +$841K | ﹤0.01% | 2621 |
|
|
2018
Q3 | $1.11M | Buy |
53,226
+43,775
| +463% | +$912K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $224K | Sell |
9,451
-179,779
| -95% | -$4.26M | ﹤0.01% | 4020 |
|
|
2018
Q1 | $2.77M | Sell |
189,230
-170,740
| -47% | -$2.49M | ﹤0.01% | 2303 |
|
|
2017
Q4 | $5.82M | Buy |
359,970
+45,495
| +14% | +$735K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $4.4M | Buy |
314,475
+244,311
| +348% | +$3.42M | ﹤0.01% | 1837 |
|
|
2017
Q2 | $620K | Buy |
70,164
+66,464
| +1,796% | +$587K | ﹤0.01% | 3223 |
|
|
2017
Q1 | $24K | Buy |
3,700
+1,000
| +37% | +$6.49K | ﹤0.01% | 5117 |
|
|
2016
Q4 | $10K | Hold |
2,700
| – | – | ﹤0.01% | 5981 |
|
|
2016
Q3 | $9K | Sell |
2,700
-21,292
| -89% | -$71K | ﹤0.01% | 5947 |
|
|
2016
Q2 | $56K | Buy |
23,992
+11,903
| +98% | +$27.8K | ﹤0.01% | 4592 |
|
|
2016
Q1 | $30K | Sell |
12,089
-9,574
| -44% | -$23.8K | ﹤0.01% | 5086 |
|
|
2015
Q4 | $66K | Buy |
21,663
+10,413
| +93% | +$31.7K | ﹤0.01% | 4539 |
|
|
2015
Q3 | $19K | Sell |
11,250
-10,640
| -49% | -$18K | ﹤0.01% | 5500 |
|
|
2015
Q2 | $89K | Hold |
21,890
| – | – | ﹤0.01% | 4369 |
|
|
2015
Q1 | $84K | Sell |
21,890
-7,190
| -25% | -$27.6K | ﹤0.01% | 4294 |
|
|
2014
Q4 | $140K | Buy |
+29,080
| New | +$140K | ﹤0.01% | 3991 |
|