DCM
Dialectic Capital Management’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.97M | Buy |
227,361
+4,054
| +2% | +$35.1K | 1.27% | 13 |
|
|
2016
Q4 | $2.37M | Buy |
223,307
+108,615
| +95% | +$1.15M | 1.34% | 16 |
|
|
2016
Q3 | $936K | Sell |
114,692
-199,008
| -63% | -$1.62M | 0.58% | 43 |
|
|
2016
Q2 | $2.3M | Buy |
313,700
+220,029
| +235% | +$1.62M | 0.76% | 12 |
|
|
2016
Q1 | $774K | Sell |
93,671
-126,345
| -57% | -$1.04M | 0.36% | 68 |
|
|
2015
Q4 | $2.57M | Sell |
220,016
-242,335
| -52% | -$2.83M | 0.74% | 17 |
|
|
2015
Q3 | $5.19M | Sell |
462,351
-46,600
| -9% | -$523K | 1.69% | 3 |
|
|
2015
Q2 | $6.45M | Sell |
508,951
-501,198
| -50% | -$6.35M | 1.93% | 1 |
|
|
2015
Q1 | $9.27M | Sell |
1,010,149
-147,458
| -13% | -$1.35M | 1.61% | 1 |
|
|
2014
Q4 | $11M | Buy |
1,157,607
+290,874
| +34% | +$2.75M | 2.07% | 1 |
|
|
2014
Q3 | $7.44M | Hold |
866,733
| – | – | 1.75% | 2 |
|
|
2014
Q2 | $11M | Hold |
866,733
| – | – | 3.48% | 1 |
|
|
2014
Q1 | $9.14M | Sell |
866,733
-447,340
| -34% | -$4.72M | 3.02% | 1 |
|
|
2013
Q4 | $13.6M | Sell |
1,314,073
-537,000
| -29% | -$5.57M | 4.33% | 1 |
|
|
2013
Q3 | $24.4M | Sell |
1,851,073
-157,629
| -8% | -$2.08M | 5.58% | 1 |
|
|
2013
Q2 | $26.6M | Buy |
+2,008,702
| New | +$26.6M | 3.88% | 1 |
|