Boardman Bay Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$173K | – | 61 |
|
|
2017
Q1 | $173K | Sell |
20,000
-40,500
| -67% | -$350K | 0.15% | 53 |
|
|
2016
Q4 | $643K | Sell |
60,500
-39,500
| -40% | -$420K | 1.41% | 28 |
|
|
2016
Q3 | $816K | Buy |
100,000
+3,965
| +4% | +$32.4K | 1.47% | 26 |
|
|
2016
Q2 | $705K | Buy |
96,035
+21,621
| +29% | +$159K | 1.18% | 22 |
|
|
2016
Q1 | $615K | Buy |
74,414
+13,724
| +23% | +$113K | 0.56% | 36 |
|
|
2015
Q4 | $708K | Buy |
60,690
+12,707
| +26% | +$148K | 0.61% | 33 |
|
|
2015
Q3 | $539K | Buy |
47,983
+2,087
| +5% | +$23.4K | 0.48% | 30 |
|
|
2015
Q2 | $581K | Buy |
45,896
+13,540
| +42% | +$171K | 0.44% | 45 |
|
|
2015
Q1 | $297K | Buy |
32,356
+26,078
| +415% | +$239K | 0.25% | 57 |
|
|
2014
Q4 | $59K | Buy |
+6,278
| New | +$59K | 0.06% | 56 |
|