Coe Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,074
| Closed | -$470K | – | 231 |
|
|
2016
Q2 | $470K | Sell |
64,074
-24,229
| -27% | -$178K | 0.16% | 159 |
|
|
2016
Q1 | $729K | Buy |
88,303
+23,402
| +36% | +$193K | 0.23% | 114 |
|
|
2015
Q4 | $757K | Sell |
64,901
-15,000
| -19% | -$175K | 0.3% | 107 |
|
|
2015
Q3 | $897K | Buy |
79,901
+25,000
| +46% | +$281K | 0.33% | 92 |
|
|
2015
Q2 | $696K | Sell |
54,901
-99,600
| -64% | -$1.26M | 0.25% | 131 |
|
|
2015
Q1 | $1.42M | Sell |
154,501
-11,200
| -7% | -$103K | 0.57% | 54 |
|
|
2014
Q4 | $1.57M | Buy |
+165,701
| New | +$1.57M | 0.5% | 64 |
|