BlackRock Fund 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 | $10.1M | Buy |
951,127
+138,739
| +17% | +$1.47M | ﹤0.01% | 2566 |
|
|
2016
Q3 | $6.63M | Buy |
812,388
+62,013
| +8% | +$506K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $5.51M | Buy |
750,375
+22,870
| +3% | +$168K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $6.01M | Sell |
727,505
-28,865
| -4% | -$238K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $8.82M | Buy |
756,370
+26,057
| +4% | +$304K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $8.2M | Sell |
730,313
-9,748
| -1% | -$109K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $9.38M | Sell |
740,061
-66,984
| -8% | -$849K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $7.41M | Buy |
807,045
+14,121
| +2% | +$130K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $7.51M | Buy |
792,924
+110,841
| +16% | +$1.05M | ﹤0.01% | 2633 |
|
|
2014
Q3 | $5.85M | Sell |
682,083
-18,492
| -3% | -$159K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $8.91M | Sell |
700,575
-87,219
| -11% | -$1.11M | ﹤0.01% | 2488 |
|
|
2014
Q1 | $8.31M | Buy |
787,794
+21,604
| +3% | +$228K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $7.95M | Sell |
766,190
-21,083
| -3% | -$219K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $10.4M | Buy |
787,273
+85,147
| +12% | +$1.12M | ﹤0.01% | 2340 |
|
|
2013
Q2 | $9.3M | Buy |
+702,126
| New | +$9.3M | ﹤0.01% | 2294 |
|