IMS
Index Management Solutions’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-108,964
| Closed | -$1.03M | – | 823 |
|
|
2014
Q4 | $1.03M | Buy |
108,964
+4,185
| +4% | +$39.6K | 0.14% | 146 |
|
|
2014
Q3 | $899K | Buy |
104,779
+15,399
| +17% | +$132K | 0.1% | 160 |
|
|
2014
Q2 | $1.14M | Sell |
89,380
-8,820
| -9% | -$112K | 0.14% | 128 |
|
|
2014
Q1 | $1.04M | Buy |
98,200
+67,548
| +220% | +$713K | 0.17% | 124 |
|
|
2013
Q4 | $318K | Buy |
+30,652
| New | +$318K | 0.08% | 123 |
|