BlackRock Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $174K | Buy |
16,350
+163
| +1% | +$1.74K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $132K | Sell |
16,187
-71,423
| -82% | -$582K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $643K | Sell |
87,610
-51,733
| -37% | -$380K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $1.15M | Buy |
139,343
+126,152
| +956% | +$1.04M | ﹤0.01% | 1634 |
|
|
2015
Q4 | $154K | Sell |
13,191
-5,491
| -29% | -$64.1K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $210K | Sell |
18,682
-333
| -2% | -$3.74K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $241K | Buy |
19,015
+317
| +2% | +$4.02K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $172K | Sell |
18,698
-25,372
| -58% | -$233K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $417K | Sell |
44,070
-203,316
| -82% | -$1.92M | ﹤0.01% | 2093 |
|
|
2014
Q3 | $2.12M | Sell |
247,386
-1,084
| -0.4% | -$9.3K | ﹤0.01% | 1131 |
|
|
2014
Q2 | $3.16M | Sell |
248,470
-2,462
| -1% | -$31.3K | ﹤0.01% | 1046 |
|
|
2014
Q1 | $2.65M | Buy |
250,932
+15,249
| +6% | +$161K | ﹤0.01% | 1092 |
|
|
2013
Q4 | $2.45M | Buy |
235,683
+97,848
| +71% | +$1.02M | ﹤0.01% | 1108 |
|
|
2013
Q3 | $1.82M | Buy |
137,835
+37,409
| +37% | +$494K | ﹤0.01% | 1173 |
|
|
2013
Q2 | $1.33M | Buy |
+100,426
| New | +$1.33M | ﹤0.01% | 1255 |
|