Clearline Capital’s Immersion IMMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$749K Sell
2017
Q4
$584K Buy
2017
Q3
$507K Sell
2017
Q2
$592K Sell
2017
Q1
$579K Sell
2016
Q4
$810K Sell
2016
Q3
$3.38M Sell
2016
Q2
$3.49M Buy
2016
Q1
$2.78M Buy
2015
Q3
Sell
2015
Q2
$4M Sell
2015
Q1
$8.07M Buy
2014
Q4
$7.76M Buy
2014
Q3
$6.41M Buy