Fuller & Thaler Asset Management’s Immersion IMMR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio IMMR Stock Details IMMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-207,306	Closed	-$2.34M	–	547
2020 Q4	$2.34M	Sell	207,306 -11,010	-5%	-$124K	0.02%	310
2020 Q3	$1.54M	Sell	218,316 -12,065	-5%	-$85.1K	0.02%	319
2020 Q2	$1.44M	Sell	230,381 -5,910	-3%	-$36.8K	0.02%	312
2020 Q1	$1.27M	Buy	236,291 +20,706	+10%	+$111K	0.02%	298
2019 Q4	$1.6M	Buy	215,585 +700	+0.3%	+$5.2K	0.02%	309
2019 Q3	$1.64M	Hold	214,885	–	–	0.02%	306
2019 Q2	$1.64M	Sell	214,885 -1,100	-0.5%	-$8.37K	0.02%	310
2019 Q1	$1.82M	Buy	215,985 +3,210	+2%	+$27.1K	0.02%	294
2018 Q4	$1.91M	Buy	212,775 +3,700	+2%	+$33.1K	0.03%	267
2018 Q3	$2.21M	Hold	209,075	–	–	0.02%	299
2018 Q2	$3.23M	Sell	209,075 -50	-0%	-$772	0.03%	252
2018 Q1	$2.5M	Sell	209,125 -14,375	-6%	-$172K	0.03%	258
2017 Q4	$1.58M	Sell	223,500 -72,398	-24%	-$511K	0.02%	288
2017 Q3	$2.42M	Sell	295,898 -1,300	-0.4%	-$10.6K	0.03%	228
2017 Q2	$2.7M	Sell	297,198 -1,000	-0.3%	-$9.08K	0.04%	195
2017 Q1	$2.58M	Hold	298,198	–	–	0.04%	192
2016 Q4	$3.17M	Hold	298,198	–	–	0.05%	174
2016 Q3	$2.43M	Sell	298,198 -9,100	-3%	-$74.2K	0.04%	181
2016 Q2	$2.26M	Buy	307,298 +117,925	+62%	+$866K	0.04%	185
2016 Q1	$1.56M	Sell	189,373 -60,200	-24%	-$497K	0.03%	201
2015 Q4	$2.91M	Buy	249,573 +12,050	+5%	+$141K	0.06%	175
2015 Q3	$2.67M	Buy	237,523 +100	+0%	+$1.12K	0.07%	169
2015 Q2	$3.01M	Buy	237,423 +5,000	+2%	+$63.3K	0.09%	169
2015 Q1	$2.13M	Sell	232,423 -700	-0.3%	-$6.43K	0.07%	209
2014 Q4	$2.21M	Buy	233,123 +3,500	+2%	+$33.2K	0.08%	200
2014 Q3	$1.97M	Hold	229,623	–	–	0.08%	202
2014 Q2	$2.92M	Sell	229,623 -31,550	-12%	-$401K	0.12%	177
2014 Q1	$2.76M	Sell	261,173 -30,702	-11%	-$324K	0.13%	182
2013 Q4	$3.03M	Sell	291,875 -7,500	-3%	-$77.9K	0.17%	175
2013 Q3	$3.95M	Sell	299,375 -4,300	-1%	-$56.8K	0.24%	152
2013 Q2	$4.02M	Buy	+303,675	New	+$4.02M	0.28%	140