Capital Research Global Investors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-130,000
| Closed | -$1.12M | – | 448 |
|
|
2014
Q3 | $1.12M | Sell |
130,000
-1,339,932
| -91% | -$11.5M | ﹤0.01% | 441 |
|
|
2014
Q2 | $18.7M | Hold |
1,469,932
| – | – | 0.01% | 388 |
|
|
2014
Q1 | $15.5M | Hold |
1,469,932
| – | – | 0.01% | 382 |
|
|
2013
Q4 | $15.3M | Sell |
1,469,932
-338,446
| -19% | -$3.51M | 0.01% | 396 |
|
|
2013
Q3 | $23.9M | Sell |
1,808,378
-1,188,922
| -40% | -$15.7M | 0.01% | 389 |
|
|
2013
Q2 | $39.7M | Buy |
+2,997,300
| New | +$39.7M | 0.02% | 340 |
|