BlackRock Investment Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.29M | Sell |
121,334
-1,143
| -0.9% | -$12.2K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $999K | Buy |
122,477
+10,086
| +9% | +$82.3K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $825K | Buy |
112,391
+13,152
| +13% | +$96.5K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $820K | Buy |
99,239
+2,061
| +2% | +$17K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $1.13M | Sell |
97,178
-231
| -0.2% | -$2.69K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $1.09M | Sell |
97,409
-2,493
| -2% | -$28K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $1.27M | Buy |
99,902
+16,781
| +20% | +$213K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $763K | Buy |
83,121
+501
| +0.6% | +$4.6K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $782K | Sell |
82,620
-880
| -1% | -$8.33K | ﹤0.01% | 2706 |
|
|
2014
Q3 | $716K | Buy |
83,500
+809
| +1% | +$6.94K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $1.05M | Buy |
82,691
+3,933
| +5% | +$50K | ﹤0.01% | 2554 |
|
|
2014
Q1 | $831K | Sell |
78,758
-201
| -0.3% | -$2.12K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $820K | Sell |
78,959
-1,488
| -2% | -$15.5K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $1.06M | Buy |
80,447
+4,281
| +6% | +$56.5K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $1.01M | Buy |
+76,166
| New | +$1.01M | ﹤0.01% | 2338 |
|