PEAK6 Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $250K | Sell |
16,170
-15,851
| -50% | -$245K | ﹤0.01% | 752 |
|
|
2018
Q1 | $383K | Sell |
32,021
-47,389
| -60% | -$567K | ﹤0.01% | 722 |
|
|
2017
Q4 | $561K | Sell |
79,410
-122,422
| -61% | -$865K | ﹤0.01% | 529 |
|
|
2017
Q3 | $1.65M | Buy |
201,832
+148,253
| +277% | +$1.21M | 0.01% | 281 |
|
|
2017
Q2 | $486K | Buy |
53,579
+13,203
| +33% | +$120K | ﹤0.01% | 572 |
|
|
2017
Q1 | $350K | Buy |
40,376
+4,491
| +13% | +$38.9K | ﹤0.01% | 606 |
|
|
2016
Q4 | $381K | Sell |
35,885
-37,366
| -51% | -$397K | ﹤0.01% | 604 |
|
|
2016
Q3 | $598K | Sell |
73,251
-230,418
| -76% | -$1.88M | ﹤0.01% | 392 |
|
|
2016
Q2 | $2.23M | Buy |
303,669
+212,983
| +235% | +$1.56M | 0.02% | 163 |
|
|
2016
Q1 | $749K | Sell |
90,686
-39,064
| -30% | -$323K | 0.01% | 316 |
|
|
2015
Q4 | $1.51M | Buy |
129,750
+75,172
| +138% | +$877K | 0.01% | 277 |
|
|
2015
Q3 | $613K | Buy |
+54,578
| New | +$613K | ﹤0.01% | 569 |
|
|
2015
Q2 | – | Sell |
-180,269
| Closed | -$1.66M | – | 1594 |
|
|
2015
Q1 | $1.66M | Buy |
180,269
+141,408
| +364% | +$1.3M | 0.01% | 291 |
|
|
2014
Q4 | $368K | Buy |
38,861
+6,760
| +21% | +$64K | ﹤0.01% | 645 |
|
|
2014
Q3 | $275K | Sell |
32,101
-49,150
| -60% | -$421K | ﹤0.01% | 852 |
|
|
2014
Q2 | $1.03M | Buy |
81,251
+45,708
| +129% | +$582K | 0.01% | 406 |
|
|
2014
Q1 | $375K | Buy |
35,543
+14,516
| +69% | +$153K | ﹤0.01% | 797 |
|
|
2013
Q4 | $218K | Buy |
+21,027
| New | +$218K | ﹤0.01% | 961 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1682 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1543 |
|