Harvest Capital Strategies’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 |
-464,125
| Closed | -$3.79M | – | 53 |
|
|
2016
Q3 | $3.79M | Buy |
464,125
+50,092
| +12% | +$409K | 0.55% | 34 |
|
|
2016
Q2 | $3.04M | Buy |
414,033
+112,589
| +37% | +$826K | 0.43% | 44 |
|
|
2016
Q1 | $2.49M | Buy |
301,444
+72,665
| +32% | +$600K | 0.29% | 45 |
|
|
2015
Q4 | $2.67M | Buy |
228,779
+62,531
| +38% | +$729K | 0.36% | 47 |
|
|
2015
Q3 | $1.87M | Sell |
166,248
-9,272
| -5% | -$104K | 0.33% | 60 |
|
|
2015
Q2 | $2.22M | Buy |
+175,520
| New | +$2.22M | 0.29% | 65 |
|