BlackRock Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $126K | Buy |
11,835
+4,694
| +66% | +$50K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $59K | Hold |
7,141
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q2 | $52K | Sell |
7,141
-19,932
| -74% | -$145K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $224K | Buy |
27,073
+24,308
| +879% | +$201K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $32K | Hold |
2,765
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q3 | $31K | Buy |
+2,765
| New | +$31K | ﹤0.01% | 2904 |
|
|
2013
Q4 | – | Sell |
-19,671
| Closed | -$260K | – | 2702 |
|
|
2013
Q3 | $260K | Buy |
+19,671
| New | +$260K | ﹤0.01% | 2397 |
|