Dialectic Capital Management’s Immersion IMMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$1.97M Buy
2016
Q4
$2.37M Buy
2016
Q3
$936K Sell
2016
Q2
$2.3M Buy
2016
Q1
$774K Sell
2015
Q4
$2.56M Sell
2015
Q3
$5.19M Sell
2015
Q2
$6.45M Sell
2015
Q1
$9.27M Sell
2014
Q4
$11M Buy
2014
Q3
$7.44M Hold
2014
Q2
$11M Hold
2014
Q1
$9.14M Sell
2013
Q4
$13.6M Sell
2013
Q3
$24.4M Sell
2013
Q2
$26.6M Buy