Chicago Equity Partners’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-136,830
| Closed | -$1.15M | – | 934 |
|
|
2019
Q1 | $1.15M | Buy |
+136,830
| New | +$1.15M | 0.04% | 474 |
|
|
2018
Q3 | – | Sell |
-110,550
| Closed | -$1.71M | – | 837 |
|
|
2018
Q2 | $1.71M | Buy |
+110,550
| New | +$1.71M | 0.05% | 419 |
|
|
2017
Q2 | – | Sell |
-189,900
| Closed | -$1.65M | – | 799 |
|
|
2017
Q1 | $1.65M | Buy |
+189,900
| New | +$1.65M | 0.05% | 366 |
|