A.R.T. Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,141
| Closed | -$83K | – | 501 |
|
|
2019
Q4 | $83K | Buy |
+11,141
| New | +$83K | ﹤0.01% | 1228 |
|
|
2018
Q4 | – | Sell |
-121,950
| Closed | -$1.29M | – | 1478 |
|
|
2018
Q3 | $1.29M | Buy |
121,950
+61,115
| +100% | +$646K | 0.06% | 469 |
|
|
2018
Q2 | $939K | Sell |
60,835
-73,690
| -55% | -$1.14M | 0.04% | 656 |
|
|
2018
Q1 | $1.61M | Buy |
+134,525
| New | +$1.61M | 0.06% | 474 |
|
|
2017
Q2 | – | Sell |
-20,752
| Closed | -$179K | – | 1549 |
|
|
2017
Q1 | $179K | Buy |
+20,752
| New | +$179K | 0.01% | 1187 |
|
|
2016
Q2 | – | Sell |
-50,156
| Closed | -$414K | – | 1484 |
|
|
2016
Q1 | $414K | Sell |
50,156
-6,800
| -12% | -$56.1K | 0.02% | 926 |
|
|
2015
Q4 | $664K | Buy |
56,956
+15,555
| +38% | +$181K | 0.03% | 739 |
|
|
2015
Q3 | $464K | Buy |
+41,401
| New | +$464K | 0.02% | 899 |
|
|
2014
Q4 | – | Sell |
-22,813
| Closed | -$195K | – | 1526 |
|
|
2014
Q3 | $195K | Buy |
+22,813
| New | +$195K | 0.01% | 1111 |
|
|
2014
Q2 | – | Sell |
-34,756
| Closed | -$366K | – | 1404 |
|
|
2014
Q1 | $366K | Sell |
34,756
-38,531
| -53% | -$406K | 0.02% | 905 |
|
|
2013
Q4 | $760K | Buy |
73,287
+20,776
| +40% | +$215K | 0.04% | 604 |
|
|
2013
Q3 | $693K | Sell |
52,511
-21,078
| -29% | -$278K | 0.04% | 636 |
|
|
2013
Q2 | $975K | Buy |
+73,589
| New | +$975K | 0.03% | 638 |
|