Kelleher Financial Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,020
| Closed | -$126K | – | 121 |
|
|
2015
Q2 | $126K | Hold |
10,020
| – | – | 0.07% | 112 |
|
|
2015
Q1 | $91K | Hold |
10,020
| – | – | 0.05% | 118 |
|
|
2014
Q4 | $94K | Sell |
10,020
-2,500
| -20% | -$23.5K | 0.05% | 110 |
|
|
2014
Q3 | $105K | Buy |
12,520
+20
| +0.2% | +$168 | 0.06% | 108 |
|
|
2014
Q2 | $159K | Buy |
+12,500
| New | +$159K | 0.08% | 102 |
|