Meeder Asset Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-410
| Closed | -$2K | – | 2243 |
|
2020
Q1 | $2K | Buy |
+410
| New | +$2K | ﹤0.01% | 2090 |
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$31K | – | 2082 |
|
2019
Q1 | $31K | Sell |
3,600
-2,475
| -41% | -$21.3K | ﹤0.01% | 969 |
|
2018
Q4 | $56K | Sell |
6,075
-655
| -10% | -$6.04K | 0.01% | 782 |
|
2018
Q3 | $73K | Buy |
6,730
+1,044
| +18% | +$11.3K | 0.01% | 703 |
|
2018
Q2 | $87.8K | Buy |
+5,686
| New | +$87.8K | 0.01% | 648 |
|
2017
Q2 | – | Sell |
-415
| Closed | -$4K | – | 1758 |
|
2017
Q1 | $4K | Sell |
415
-375
| -47% | -$3.61K | ﹤0.01% | 1161 |
|
2016
Q4 | $8K | Buy |
+790
| New | +$8K | ﹤0.01% | 795 |
|