Virtu KCG Holdings’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $184K | Sell |
20,819
-77,443
| -79% | -$684K | 0.01% | 2185 |
|
|
2017
Q1 | $636K | Buy |
+98,262
| New | +$636K | 0.02% | 1111 |
|
|
2016
Q4 | – | Sell |
-56,892
| Closed | -$185K | – | 3941 |
|
|
2016
Q3 | $185K | Buy |
56,892
+11,071
| +24% | +$36K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $106K | Sell |
45,821
-10,934
| -19% | -$25.3K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $142K | Buy |
56,755
+28,496
| +101% | +$71.3K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $87K | Buy |
28,259
+4,776
| +20% | +$14.7K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $40K | Buy |
23,483
+3,282
| +16% | +$5.59K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $82K | Sell |
20,201
-9,564
| -32% | -$38.8K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $114K | Buy |
+29,765
| New | +$114K | ﹤0.01% | 2120 |
|
|
2014
Q4 | – | Sell |
-16,953
| Closed | -$63K | – | 3400 |
|
|
2014
Q3 | $63K | Buy |
16,953
+4,860
| +40% | +$18.1K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $44K | Buy |
+12,093
| New | +$44K | ﹤0.01% | 2424 |
|
|
2014
Q1 | – | Sell |
-27,309
| Closed | -$125K | – | 2978 |
|
|
2013
Q4 | $125K | Buy |
+27,309
| New | +$125K | ﹤0.01% | 2160 |
|