Bluefin Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,928
| Closed | -$346K | – | 303 |
|
|
2018
Q1 | $346K | Sell |
28,928
-1,530
| -5% | -$18.3K | 0.02% | 170 |
|
|
2017
Q4 | $215K | Sell |
30,458
-39,819
| -57% | -$281K | 0.01% | 271 |
|
|
2017
Q3 | $574K | Buy |
+70,277
| New | +$574K | 0.07% | 163 |
|
|
2016
Q4 | – | Sell |
-44,204
| Closed | -$361K | – | 348 |
|
|
2016
Q3 | $361K | Buy |
+44,204
| New | +$361K | 0.01% | 165 |
|
|
2016
Q2 | – | Sell |
-109,770
| Closed | -$907K | – | 301 |
|
|
2016
Q1 | $907K | Buy |
+109,770
| New | +$907K | 0.09% | 103 |
|