Credit Suisse’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 |
-10,168
| Closed | -$85K | – | 3460 |
|
|
2019
Q1 | $85K | Buy |
+10,168
| New | +$85K | ﹤0.01% | 3272 |
|
|
2018
Q3 | – | Sell |
-10,688
| Closed | -$165K | – | 3349 |
|
|
2018
Q2 | $165K | Buy |
+10,688
| New | +$165K | ﹤0.01% | 3326 |
|
|
2017
Q4 | – | Sell |
-37,480
| Closed | -$306K | – | 3553 |
|
|
2017
Q3 | $306K | Buy |
37,480
+22,375
| +148% | +$183K | ﹤0.01% | 3254 |
|
|
2017
Q2 | $137K | Sell |
15,105
-2,795
| -16% | -$25.4K | ﹤0.01% | 3301 |
|
|
2017
Q1 | $155K | Sell |
17,900
-23,904
| -57% | -$207K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $445K | Buy |
41,804
+25,836
| +162% | +$275K | ﹤0.01% | 3147 |
|
|
2016
Q3 | $130K | Sell |
15,968
-2,449
| -13% | -$19.9K | ﹤0.01% | 3548 |
|
|
2016
Q2 | $135K | Buy |
+18,417
| New | +$135K | ﹤0.01% | 3690 |
|
|
2015
Q4 | – | Sell |
-19,154
| Closed | -$215K | – | 4016 |
|
|
2015
Q3 | $215K | Sell |
19,154
-68,845
| -78% | -$773K | ﹤0.01% | 3680 |
|
|
2015
Q2 | $1.11M | Buy |
87,999
+76,256
| +649% | +$965K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $108K | Sell |
11,743
-11,801
| -50% | -$109K | ﹤0.01% | 3934 |
|
|
2014
Q4 | $224K | Sell |
23,544
-24,849
| -51% | -$236K | ﹤0.01% | 3843 |
|
|
2014
Q3 | $416K | Buy |
48,393
+8,827
| +22% | +$75.9K | ﹤0.01% | 3378 |
|
|
2014
Q2 | $503K | Sell |
39,566
-46,917
| -54% | -$596K | ﹤0.01% | 3397 |
|
|
2014
Q1 | $913K | Sell |
86,483
-44,696
| -34% | -$472K | ﹤0.01% | 2868 |
|
|
2013
Q4 | $1.36M | Buy |
131,179
+20,155
| +18% | +$209K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $1.47M | Buy |
111,024
+47,187
| +74% | +$623K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $846K | Buy |
+63,837
| New | +$846K | ﹤0.01% | 2566 |
|