Bogle Investment Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,692
| Closed | -$948K | – | 373 |
|
|
2018
Q3 | $948K | Buy |
89,692
+53,351
| +147% | +$564K | 0.07% | 208 |
|
|
2018
Q2 | $561K | Buy |
+36,341
| New | +$561K | 0.04% | 239 |
|
|
2014
Q1 | – | Sell |
-13,621
| Closed | -$141K | – | 372 |
|
|
2013
Q4 | $141K | Sell |
13,621
-204,106
| -94% | -$2.11M | 0.01% | 295 |
|
|
2013
Q3 | $2.87M | Sell |
217,727
-161,425
| -43% | -$2.13M | 0.29% | 121 |
|
|
2013
Q2 | $5.02M | Buy |
+379,152
| New | +$5.02M | 0.61% | 65 |
|