Oberweis Asset Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,020
| Closed | -$172K | – | 133 |
|
|
2014
Q3 | $172K | Sell |
20,020
-53,053
| -73% | -$456K | 0.05% | 127 |
|
|
2014
Q2 | $929K | Sell |
73,073
-291,475
| -80% | -$3.71M | 0.23% | 84 |
|
|
2014
Q1 | $3.85M | Sell |
364,548
-69,740
| -16% | -$736K | 0.81% | 37 |
|
|
2013
Q4 | $4.51M | Sell |
434,288
-47,815
| -10% | -$496K | 1.09% | 34 |
|
|
2013
Q3 | $6.36M | Sell |
482,103
-89,525
| -16% | -$1.18M | 1.81% | 24 |
|
|
2013
Q2 | $7.57M | Buy |
+571,628
| New | +$7.57M | 2.15% | 16 |
|