Alkeon Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-228,921
| Closed | -$1.65M | – | 56 |
|
|
2016
Q2 | $1.65M | Hold |
228,921
| – | – | 0.03% | 53 |
|
|
2016
Q1 | $1.89M | Buy |
228,921
+27,000
| +13% | +$223K | 0.04% | 51 |
|
|
2015
Q4 | $2.35M | Buy |
201,921
+25,000
| +14% | +$291K | 0.05% | 54 |
|
|
2015
Q3 | $2.05M | Sell |
176,921
-37,079
| -17% | -$430K | 0.04% | 55 |
|
|
2015
Q2 | $2.71M | Hold |
214,000
| – | – | 0.05% | 53 |
|
|
2015
Q1 | $1.97M | Buy |
214,000
+9,000
| +4% | +$82.6K | 0.04% | 55 |
|
|
2014
Q4 | $1.94M | Hold |
205,000
| – | – | 0.04% | 59 |
|
|
2014
Q3 | $1.76M | Buy |
+205,000
| New | +$1.76M | 0.03% | 63 |
|