Vident Investment Advisory’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,624
| Closed | -$624K | – | 1258 |
|
|
2023
Q1 | $624K | Sell |
12,624
-156
| -1% | -$7.71K | 0.02% | 693 |
|
|
2022
Q4 | $729K | Sell |
12,780
-8,169
| -39% | -$466K | 0.03% | 586 |
|
|
2022
Q3 | $971K | Sell |
20,949
-1,963
| -9% | -$91K | 0.03% | 600 |
|
|
2022
Q2 | $854K | Sell |
22,912
-13,899
| -38% | -$518K | 0.03% | 674 |
|
|
2022
Q1 | $1.1M | Buy |
36,811
+6,135
| +20% | +$183K | 0.03% | 655 |
|
|
2021
Q4 | $1.05M | Buy |
+30,676
| New | +$1.05M | 0.03% | 685 |
|