BlackRock Japan’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,618
| Closed | -$46K | – | 1456 |
|
|
2016
Q1 | $46K | Buy |
+5,618
| New | +$46K | ﹤0.01% | 1046 |
|
|
2014
Q4 | – | Sell |
-9,334
| Closed | -$80K | – | 1344 |
|
|
2014
Q3 | $80K | Hold |
9,334
| – | – | ﹤0.01% | 977 |
|
|
2014
Q2 | $119K | Sell |
9,334
-1,966
| -17% | -$25.1K | ﹤0.01% | 913 |
|
|
2014
Q1 | $119K | Buy |
11,300
+2,531
| +29% | +$26.7K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $91K | Buy |
8,769
+3,564
| +68% | +$37K | ﹤0.01% | 1045 |
|
|
2013
Q3 | $69K | Buy |
5,205
+1,771
| +52% | +$23.5K | ﹤0.01% | 1066 |
|
|
2013
Q2 | $46K | Buy |
+3,434
| New | +$46K | ﹤0.01% | 1111 |
|