KBC Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$112K | – | 1403 |
|
|
2015
Q1 | $112K | Buy |
+12,200
| New | +$112K | ﹤0.01% | 1207 |
|
|
2014
Q4 | – | Sell |
-6,567
| Closed | -$56K | – | 1450 |
|
|
2014
Q3 | $56K | Hold |
6,567
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q2 | $84K | Sell |
6,567
-3,755
| -36% | -$48K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $109K | Hold |
10,322
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q4 | $107K | Sell |
10,322
-1,900
| -16% | -$19.7K | ﹤0.01% | 1126 |
|
|
2013
Q3 | $161K | Buy |
+12,222
| New | +$161K | ﹤0.01% | 1018 |
|