Advisor Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-238
| Closed | -$2K | – | 5262 |
|
2019
Q1 | $2K | Sell |
238
-800
| -77% | -$6.72K | ﹤0.01% | 4941 |
|
2018
Q4 | $9K | Sell |
1,038
-6,046
| -85% | -$52.4K | ﹤0.01% | 4245 |
|
2018
Q3 | $75K | Buy |
7,084
+6,046
| +582% | +$64K | ﹤0.01% | 2968 |
|
2018
Q2 | $16K | Buy |
1,038
+38
| +4% | +$586 | ﹤0.01% | 3831 |
|
2018
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3973 |
|
2017
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 4269 |
|
2017
Q3 | $8K | Sell |
1,000
-5,658
| -85% | -$45.3K | ﹤0.01% | 4076 |
|
2017
Q2 | $60K | Sell |
6,658
-852
| -11% | -$7.68K | ﹤0.01% | 2696 |
|
2017
Q1 | $65K | Buy |
+7,510
| New | +$65K | ﹤0.01% | 2498 |
|