Wells Fargo’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 |
-15,652
| Closed | -$92K | – | 6491 |
|
|
2019
Q1 | $92K | Sell |
15,652
-64,347
| -80% | -$378K | ﹤0.01% | 5078 |
|
|
2018
Q4 | $104K | Sell |
79,999
-64,116
| -44% | -$83.4K | ﹤0.01% | 5029 |
|
|
2018
Q3 | $497K | Sell |
144,115
-2,114
| -1% | -$7.29K | ﹤0.01% | 4340 |
|
|
2018
Q2 | $666K | Sell |
146,229
-3,575
| -2% | -$16.3K | ﹤0.01% | 4170 |
|
|
2018
Q1 | $495K | Buy |
149,804
+5,837
| +4% | +$19.3K | ﹤0.01% | 4288 |
|
|
2017
Q4 | $562K | Sell |
143,967
-30,924
| -18% | -$121K | ﹤0.01% | 4214 |
|
|
2017
Q3 | $1.81M | Sell |
174,891
-43,809
| -20% | -$453K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $2.13M | Buy |
218,700
+69,813
| +47% | +$681K | ﹤0.01% | 3135 |
|
|
2017
Q1 | $1.01M | Buy |
148,887
+47,266
| +47% | +$321K | ﹤0.01% | 3683 |
|
|
2016
Q4 | $559K | Buy |
101,621
+97,421
| +2,320% | +$536K | ﹤0.01% | 4028 |
|
|
2016
Q3 | $32K | Sell |
4,200
-8
| -0.2% | -$61 | ﹤0.01% | 5197 |
|
|
2016
Q2 | $34K | Sell |
4,208
-1,104
| -21% | -$8.92K | ﹤0.01% | 5099 |
|
|
2016
Q1 | $69K | Buy |
5,312
+87
| +2% | +$1.13K | ﹤0.01% | 4901 |
|
|
2015
Q4 | $105K | Buy |
5,225
+514
| +11% | +$10.3K | ﹤0.01% | 4708 |
|
|
2015
Q3 | $57K | Sell |
4,711
-606
| -11% | -$7.33K | ﹤0.01% | 5017 |
|
|
2015
Q2 | $109K | Buy |
5,317
+4,826
| +983% | +$98.9K | ﹤0.01% | 4848 |
|
|
2015
Q1 | $11K | Buy |
491
+108
| +28% | +$2.42K | ﹤0.01% | 5403 |
|
|
2014
Q4 | $12K | Buy |
+383
| New | +$12K | ﹤0.01% | 5353 |
|