Oxford Asset Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,011
| Closed | -$1.07M | – | 1921 |
|
|
2018
Q3 | $1.07M | Sell |
102,011
-55,109
| -35% | -$579K | 0.02% | 974 |
|
|
2018
Q2 | $2.43M | Buy |
+157,120
| New | +$2.43M | 0.05% | 543 |
|
|
2015
Q2 | – | Sell |
-17,890
| Closed | -$164K | – | 692 |
|
|
2015
Q1 | $164K | Sell |
17,890
-80,935
| -82% | -$742K | ﹤0.01% | 619 |
|
|
2014
Q4 | $931K | Buy |
98,825
+19,661
| +25% | +$185K | 0.02% | 486 |
|
|
2014
Q3 | $677K | Sell |
79,164
-57,999
| -42% | -$496K | 0.02% | 517 |
|
|
2014
Q2 | $1.67M | Buy |
137,163
+12,707
| +10% | +$155K | 0.05% | 417 |
|
|
2014
Q1 | $1.31M | Sell |
124,456
-6,437
| -5% | -$67.9K | 0.04% | 428 |
|
|
2013
Q4 | $1.36M | Sell |
130,893
-4,427
| -3% | -$46K | 0.03% | 473 |
|
|
2013
Q3 | $1.79M | Buy |
+135,320
| New | +$1.79M | 0.04% | 489 |
|