Millrace Asset Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-130,348
| Closed | -$1.47M | – | 87 |
|
|
2020
Q4 | $1.47M | Sell |
130,348
-18,842
| -13% | -$213K | 1.02% | 53 |
|
|
2020
Q3 | $1.05M | Sell |
149,190
-21,718
| -13% | -$153K | 0.85% | 61 |
|
|
2020
Q2 | $1.07M | Buy |
170,908
+1,116
| +0.7% | +$6.95K | 1.09% | 48 |
|
|
2020
Q1 | $910K | Buy |
+169,792
| New | +$910K | 1.37% | 43 |
|