BlackRock Advisors’s Immersion IMMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$174K Buy
2016
Q3
$132K Sell
2016
Q2
$643K Sell
2016
Q1
$1.15M Buy
2015
Q4
$154K Sell
2015
Q3
$210K Sell
2015
Q2
$241K Buy
2015
Q1
$172K Sell
2014
Q4
$417K Sell
2014
Q3
$2.12M Sell
2014
Q2
$3.16M Sell
2014
Q1
$2.65M Buy
2013
Q4
$2.45M Buy
2013
Q3
$1.82M Buy
2013
Q2
$1.33M Buy