Mackay Shields LLC’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,282
| Closed | -$247K | – | 1459 |
|
|
2019
Q1 | $247K | Sell |
29,282
-101,500
| -78% | -$856K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $1.17M | Sell |
130,782
-140,018
| -52% | -$1.25M | 0.01% | 881 |
|
|
2018
Q3 | $2.86M | Buy |
270,800
+28,200
| +12% | +$298K | 0.02% | 608 |
|
|
2018
Q2 | $3.75M | Buy |
242,600
+191,900
| +379% | +$2.96M | 0.03% | 566 |
|
|
2018
Q1 | $606K | Buy |
+50,700
| New | +$606K | ﹤0.01% | 1086 |
|