William Blair & Company’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,488
| Closed | -$592K | – | 1528 |
|
|
2017
Q4 | $592K | Hold |
2,488
| – | – | ﹤0.01% | 909 |
|
|
2017
Q3 | $502K | Hold |
2,488
| – | – | ﹤0.01% | 934 |
|
|
2017
Q2 | $289K | Buy |
2,488
+1,000
| +67% | +$116K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $277K | Hold |
1,488
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q4 | $259K | Hold |
1,488
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q3 | $364K | Hold |
1,488
| – | – | ﹤0.01% | 931 |
|
|
2016
Q2 | $369K | Hold |
1,488
| – | – | ﹤0.01% | 911 |
|
|
2016
Q1 | $540K | Hold |
1,488
| – | – | 0.01% | 769 |
|
|
2015
Q4 | $685K | Hold |
1,488
| – | – | 0.01% | 728 |
|
|
2015
Q3 | $240K | Sell |
1,488
-80
| -5% | -$12.9K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $1.32M | Buy |
+1,568
| New | +$1.32M | ﹤0.01% | 1492 |
|
|
2015
Q1 | – | Sell |
-445
| Closed | -$443K | – | 2160 |
|
|
2014
Q4 | $443K | Buy |
+445
| New | +$443K | ﹤0.01% | 1711 |
|