Nationwide Fund Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,365
| Closed | -$134K | – | 997 |
|
|
2017
Q3 | $134K | Hold |
16,365
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q2 | $149K | Hold |
16,365
| – | – | ﹤0.01% | 2748 |
|
|
2017
Q1 | $142K | Sell |
16,365
-1,174
| -7% | -$10.2K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $186K | Sell |
17,539
-1,243
| -7% | -$13.2K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $153K | Hold |
18,782
| – | – | ﹤0.01% | 2754 |
|
|
2016
Q2 | $138K | Hold |
18,782
| – | – | ﹤0.01% | 2786 |
|
|
2016
Q1 | $155K | Hold |
18,782
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q4 | $219K | Buy |
18,782
+517
| +3% | +$6.03K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $205K | Hold |
18,265
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q2 | $231K | Sell |
18,265
-2,748
| -13% | -$34.8K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $193K | Sell |
21,013
-758
| -3% | -$6.96K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $206K | Sell |
21,771
-275
| -1% | -$2.6K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $189K | Hold |
22,046
| – | – | ﹤0.01% | 2719 |
|
|
2014
Q2 | $280K | Buy |
22,046
+673
| +3% | +$8.55K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $225K | Sell |
21,373
-327
| -2% | -$3.44K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $225K | Sell |
21,700
-543
| -2% | -$5.63K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $293K | Buy |
22,243
+952
| +4% | +$12.5K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $282K | Buy |
+21,291
| New | +$282K | ﹤0.01% | 2327 |
|