NC
Nokomis Capital’s Immersion IMMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-194,500
| Closed | -$1.48M | – | 41 |
|
2019
Q2 | $1.48M | Buy |
+194,500
| New | +$1.48M | 0.29% | 36 |
|
2018
Q2 | – | Sell |
-378,278
| Closed | -$4.52M | – | 35 |
|
2018
Q1 | $4.52M | Sell |
378,278
-1,300,876
| -77% | -$15.5M | 0.87% | 27 |
|
2017
Q4 | $11.9M | Buy |
1,679,154
+690,110
| +70% | +$4.87M | 2.68% | 17 |
|
2017
Q3 | $8.08M | Buy |
989,044
+618,623
| +167% | +$5.05M | 2.18% | 18 |
|
2017
Q2 | $3.36M | Buy |
+370,421
| New | +$3.36M | 0.99% | 23 |
|
2015
Q2 | – | Sell |
-893,108
| Closed | -$8.2M | – | 40 |
|
2015
Q1 | $8.2M | Buy |
+893,108
| New | +$8.2M | 2.43% | 18 |
|