Clearline Capital’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,637
| Closed | -$749K | – | 58 |
|
|
2018
Q1 | $749K | Sell |
62,637
-20,037
| -24% | -$240K | 0.69% | 31 |
|
|
2017
Q4 | $584K | Buy |
82,674
+20,564
| +33% | +$145K | 0.3% | 39 |
|
|
2017
Q3 | $507K | Sell |
62,110
-3,032
| -5% | -$24.8K | 0.37% | 34 |
|
|
2017
Q2 | $592K | Sell |
65,142
-1,676
| -3% | -$15.2K | 0.37% | 34 |
|
|
2017
Q1 | $579K | Sell |
66,818
-9,352
| -12% | -$81K | 0.27% | 48 |
|
|
2016
Q4 | $810K | Sell |
76,170
-338,710
| -82% | -$3.6M | 0.37% | 36 |
|
|
2016
Q3 | $3.39M | Sell |
414,880
-60,996
| -13% | -$498K | 1.06% | 28 |
|
|
2016
Q2 | $3.49M | Buy |
475,876
+138,958
| +41% | +$1.02M | 0.69% | 30 |
|
|
2016
Q1 | $2.78M | Buy |
+336,918
| New | +$2.78M | 0.7% | 30 |
|
|
2015
Q3 | – | Sell |
-315,518
| Closed | -$4M | – | 55 |
|
|
2015
Q2 | $4M | Sell |
315,518
-563,115
| -64% | -$7.14M | 0.56% | 43 |
|
|
2015
Q1 | $8.07M | Buy |
878,633
+58,800
| +7% | +$540K | 1.21% | 28 |
|
|
2014
Q4 | $7.76M | Buy |
819,833
+72,814
| +10% | +$690K | 1.2% | 34 |
|
|
2014
Q3 | $6.41M | Buy |
+747,019
| New | +$6.41M | 1.03% | 33 |
|