Jefferies Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1263 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$87.7K | – | 1194 |
|
|
2021
Q2 | $87.7K | Sell |
10,000
-16,500
| -62% | -$145K | ﹤0.01% | 981 |
|
|
2021
Q1 | $254K | Buy |
+26,500
| New | +$254K | ﹤0.01% | 840 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1074 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1745 |
|
|
2019
Q3 | – | Sell |
-4,027
| Closed | -$31K | – | 1785 |
|
|
2019
Q2 | $31K | Buy |
+4,027
| New | +$31K | ﹤0.01% | 1483 |
|
|
2018
Q2 | – | Sell |
-12,650
| Closed | -$151K | – | 1679 |
|
|
2018
Q1 | $151K | Buy |
+12,650
| New | +$151K | ﹤0.01% | 1339 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1644 |
|
|
2017
Q2 | – | Sell |
-17,601
| Closed | -$152K | – | 1580 |
|
|
2017
Q1 | $152K | Buy |
+17,601
| New | +$152K | ﹤0.01% | 1338 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1411 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1393 |
|
|
2015
Q3 | – | Sell |
-94,136
| Closed | -$1.19M | – | 1650 |
|
|
2015
Q2 | $1.19M | Buy |
94,136
+32,774
| +53% | +$415K | 0.01% | 532 |
|
|
2015
Q1 | $563K | Buy |
61,362
+34,959
| +132% | +$321K | ﹤0.01% | 733 |
|
|
2014
Q4 | $250K | Buy |
+26,403
| New | +$250K | ﹤0.01% | 955 |
|