KRC
Kingdom Ridge Capital’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,100,760
| Closed | -$8.99M | – | 6 |
|
|
2017
Q3 | $8.99M | Sell |
1,100,760
-30,240
| -3% | -$247K | 1.2% | 3 |
|
|
2017
Q2 | $10.3M | Sell |
1,131,000
-2,500
| -0.2% | -$22.7K | 2.33% | 3 |
|
|
2017
Q1 | $9.82M | Sell |
1,133,500
-122,500
| -10% | -$1.06M | 1.56% | 4 |
|
|
2016
Q4 | $13.4M | Sell |
1,256,000
-555,204
| -31% | -$5.9M | 4.49% | 2 |
|
|
2016
Q3 | $14.8M | Sell |
1,811,204
-27,396
| -1% | -$224K | 10.63% | 2 |
|
|
2016
Q2 | $13.5M | Buy |
1,838,600
+2,200
| +0.1% | +$16.1K | 6.59% | 4 |
|
|
2016
Q1 | $15.2M | Buy |
1,836,400
+261,902
| +17% | +$2.16M | 6.31% | 2 |
|
|
2015
Q4 | $18.4M | Buy |
1,574,498
+154,748
| +11% | +$1.8M | 10.32% | 2 |
|
|
2015
Q3 | $15.9M | Buy |
1,419,750
+152,815
| +12% | +$1.72M | 9.33% | 3 |
|
|
2015
Q2 | $16.1M | Buy |
1,266,935
+470,935
| +59% | +$5.97M | 4.61% | 2 |
|
|
2015
Q1 | $7.31M | Buy |
796,000
+431,066
| +118% | +$3.96M | 2.59% | 3 |
|
|
2014
Q4 | $3.46M | Sell |
364,934
-61,366
| -14% | -$581K | 1.34% | 7 |
|
|
2014
Q3 | $3.66M | Buy |
426,300
+262,766
| +161% | +$2.25M | 1.17% | 5 |
|
|
2014
Q2 | $2.08M | Buy |
+163,534
| New | +$2.08M | 0.59% | 9 |
|