Cowen Prime Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-153,300
| Closed | -$1.25M | – | 209 |
|
|
2016
Q3 | $1.25M | Buy |
153,300
+77,400
| +102% | +$632K | 0.57% | 45 |
|
|
2016
Q2 | $557K | Buy |
+75,900
| New | +$557K | 0.27% | 61 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$56K | – | 239 |
|
|
2015
Q3 | $56K | Hold |
5,000
| – | – | 0.03% | 148 |
|
|
2015
Q2 | $63K | Buy |
+5,000
| New | +$63K | 0.02% | 151 |
|