Cardinal Capital Management LLC (Connecticut)’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,122
| Closed | -$107K | – | 80 |
|
|
2017
Q3 | $107K | Sell |
13,122
-60,640
| -82% | -$494K | ﹤0.01% | 86 |
|
|
2017
Q2 | $670K | Sell |
73,762
-10,320
| -12% | -$93.7K | 0.03% | 89 |
|
|
2017
Q1 | $728K | Buy |
84,082
+13,670
| +19% | +$118K | 0.03% | 88 |
|
|
2016
Q4 | $748K | Sell |
70,412
-103,330
| -59% | -$1.1M | 0.03% | 88 |
|
|
2016
Q3 | $1.42M | Sell |
173,742
-12,600
| -7% | -$103K | 0.07% | 82 |
|
|
2016
Q2 | $1.37M | Sell |
186,342
-8,100
| -4% | -$59.5K | 0.07% | 77 |
|
|
2016
Q1 | $1.61M | Sell |
194,442
-2,470
| -1% | -$20.4K | 0.09% | 74 |
|
|
2015
Q4 | $2.3M | Buy |
196,912
+700
| +0.4% | +$8.16K | 0.13% | 70 |
|
|
2015
Q3 | $2.2M | Sell |
196,212
-25,200
| -11% | -$283K | 0.14% | 75 |
|
|
2015
Q2 | $2.81M | Buy |
221,412
+174,900
| +376% | +$2.22M | 0.15% | 79 |
|
|
2015
Q1 | $427K | Buy |
+46,512
| New | +$427K | 0.02% | 98 |
|