Parametric Portfolio Associates’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,376
| Closed | -$135K | – | 3629 |
|
|
2021
Q2 | $135K | Sell |
15,376
-8,304
| -35% | -$72.9K | ﹤0.01% | 3457 |
|
|
2021
Q1 | $227K | Sell |
23,680
-99,444
| -81% | -$953K | ﹤0.01% | 3828 |
|
|
2020
Q4 | $1.39M | Sell |
123,124
-3,404
| -3% | -$38.4K | ﹤0.01% | 2876 |
|
|
2020
Q3 | $892K | Buy |
126,528
+101,693
| +409% | +$717K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $155K | Buy |
24,835
+12,894
| +108% | +$80.5K | ﹤0.01% | 3695 |
|
|
2020
Q1 | $64K | Buy |
+11,941
| New | +$64K | ﹤0.01% | 3800 |
|
|
2019
Q2 | – | Sell |
-14,532
| Closed | -$123K | – | 3979 |
|
|
2019
Q1 | $123K | Sell |
14,532
-451
| -3% | -$3.82K | ﹤0.01% | 3792 |
|
|
2018
Q4 | $134K | Sell |
14,983
-23,290
| -61% | -$208K | ﹤0.01% | 3745 |
|
|
2018
Q3 | $405K | Buy |
38,273
+22,060
| +136% | +$233K | ﹤0.01% | 3513 |
|
|
2018
Q2 | $250K | Buy |
+16,213
| New | +$250K | ﹤0.01% | 3624 |
|