Mazama Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,218,892
| Closed | -$14.2M | – | 85 |
|
|
2015
Q4 | $14.2M | Sell |
1,218,892
-320,106
| -21% | -$3.73M | 2.61% | 5 |
|
|
2015
Q3 | $17.3M | Buy |
1,538,998
+616,119
| +67% | +$6.92M | 3.58% | 2 |
|
|
2015
Q2 | $11.7M | Sell |
922,879
-297,185
| -24% | -$3.77M | 2.35% | 3 |
|
|
2015
Q1 | $11.2M | Buy |
1,220,064
+470,370
| +63% | +$4.32M | 2.3% | 4 |
|
|
2014
Q4 | $7.1M | Buy |
749,694
+282,185
| +60% | +$2.67M | 1.63% | 6 |
|
|
2014
Q3 | $4.01M | Buy |
467,509
+137,877
| +42% | +$1.18M | 1.02% | 27 |
|
|
2014
Q2 | $4.19M | Buy |
329,632
+211,542
| +179% | +$2.69M | 1.12% | 26 |
|
|
2014
Q1 | $1.25M | Sell |
118,090
-98,056
| -45% | -$1.03M | 1.13% | 38 |
|
|
2013
Q4 | $2.24M | Buy |
216,146
+96,996
| +81% | +$1.01M | 1.11% | 20 |
|
|
2013
Q3 | $1.57M | Buy |
119,150
+46,120
| +63% | +$609K | 0.86% | 38 |
|
|
2013
Q2 | $968K | Buy |
+73,030
| New | +$968K | 0.6% | 63 |
|