Bank of Montreal’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191,644
| Closed | -$1.74M | – | 3667 |
|
|
2023
Q1 | $1.74M | Sell |
191,644
-30,757
| -14% | -$280K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $1.78M | Buy |
+222,401
| New | +$1.78M | ﹤0.01% | 1546 |
|
|
2021
Q2 | – | Sell |
-488
| Closed | -$4K | – | 3991 |
|
|
2021
Q1 | $4K | Sell |
488
-2,160
| -82% | -$17.7K | ﹤0.01% | 4326 |
|
|
2020
Q4 | $32K | Buy |
2,648
+1,855
| +234% | +$22.4K | ﹤0.01% | 3712 |
|
|
2020
Q3 | $5K | Sell |
793
-643
| -45% | -$4.05K | ﹤0.01% | 4007 |
|
|
2020
Q2 | $8K | Buy |
+1,436
| New | +$8K | ﹤0.01% | 3899 |
|
|
2020
Q1 | – | Sell |
-3,959
| Closed | -$29K | – | 3929 |
|
|
2019
Q4 | $29K | Buy |
3,959
+1,228
| +45% | +$9K | ﹤0.01% | 3570 |
|
|
2019
Q3 | $21K | Buy |
2,731
+91
| +3% | +$700 | ﹤0.01% | 3566 |
|
|
2019
Q2 | $20K | Buy |
2,640
+2,638
| +131,900% | +$20K | ﹤0.01% | 3708 |
|
|
2019
Q1 | $0 | Sell |
2
-365
| -99% | – | ﹤0.01% | 4030 |
|
|
2018
Q4 | $3K | Sell |
367
-20,275
| -98% | -$166K | ﹤0.01% | 3882 |
|
|
2018
Q3 | $218K | Buy |
20,642
+20,427
| +9,501% | +$216K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $3K | Buy |
+215
| New | +$3K | ﹤0.01% | 3916 |
|
|
2017
Q4 | – | Sell |
-992
| Closed | -$8K | – | 3871 |
|
|
2017
Q3 | $8K | Hold |
992
| – | – | ﹤0.01% | 3473 |
|
|
2017
Q2 | $9K | Hold |
992
| – | – | ﹤0.01% | 3430 |
|
|
2017
Q1 | $9K | Hold |
992
| – | – | ﹤0.01% | 3311 |
|
|
2016
Q4 | $10K | Hold |
992
| – | – | ﹤0.01% | 3294 |
|
|
2016
Q3 | $8K | Buy |
992
+988
| +24,700% | +$7.97K | ﹤0.01% | 3342 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3862 |
|
|
2015
Q2 | – | Sell |
-23,535
| Closed | -$216K | – | 3744 |
|
|
2015
Q1 | $216K | Sell |
23,535
-9,321
| -28% | -$85.5K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $311K | Buy |
32,856
+224
| +0.7% | +$2.12K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $280K | Buy |
32,632
+5,958
| +22% | +$51.1K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $339K | Buy |
26,674
+3,381
| +15% | +$43K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $246K | Sell |
23,293
-750
| -3% | -$7.92K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $250K | Buy |
+24,043
| New | +$250K | ﹤0.01% | 1859 |
|