Virtus ETF Advisers’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 |
-18,897
| Closed | -$1.61M | – | 368 |
|
|
2020
Q3 | $1.61M | Buy |
18,897
+1,592
| +9% | +$135K | 0.84% | 2 |
|
|
2020
Q2 | $613K | Sell |
17,305
-92
| -0.5% | -$3.26K | 0.29% | 112 |
|
|
2020
Q1 | $235K | Sell |
17,397
-2,528
| -13% | -$34.1K | 0.1% | 261 |
|
|
2019
Q4 | $422K | Sell |
19,925
-523
| -3% | -$11.1K | 0.07% | 241 |
|
|
2019
Q3 | $271K | Sell |
20,448
-1,139
| -5% | -$15.1K | 0.05% | 206 |
|
|
2019
Q2 | $299K | Buy |
+21,587
| New | +$299K | 0.06% | 215 |
|
|
2019
Q1 | – | Sell |
-15,848
| Closed | -$226K | – | 290 |
|
|
2018
Q4 | $226K | Sell |
15,848
-3,818
| -19% | -$54.4K | 0.04% | 171 |
|
|
2018
Q3 | $410K | Sell |
19,666
-14,095
| -42% | -$294K | 0.04% | 157 |
|
|
2018
Q2 | $799K | Sell |
33,761
-26,601
| -44% | -$630K | 0.71% | 27 |
|
|
2018
Q1 | $882K | Buy |
60,362
+32,166
| +114% | +$470K | 0.77% | 62 |
|
|
2017
Q4 | $456K | Sell |
28,196
-14,588
| -34% | -$236K | 0.57% | 45 |
|
|
2017
Q3 | $598K | Buy |
42,784
+3,913
| +10% | +$54.7K | 0.08% | 79 |
|
|
2017
Q2 | $343K | Sell |
38,871
-36,163
| -48% | -$319K | 0.05% | 90 |
|
|
2017
Q1 | $485K | Buy |
75,034
+7,193
| +11% | +$46.5K | 0.09% | 103 |
|
|
2016
Q4 | $249K | Sell |
67,841
-13,169
| -16% | -$48.3K | 0.07% | 145 |
|
|
2016
Q3 | $263K | Hold |
81,010
| – | – | 0.13% | 119 |
|
|
2016
Q2 | $188K | Sell |
81,010
-6,052
| -7% | -$14K | 0.14% | 139 |
|
|
2016
Q1 | $218K | Sell |
87,062
-5,418
| -6% | -$13.6K | 0.3% | 73 |
|
|
2015
Q4 | $284K | Buy |
+92,480
| New | +$284K | 0.78% | 39 |
|