Penserra Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,859
| Closed | -$44K | – | 928 |
|
|
2019
Q3 | $44K | Hold |
5,859
| – | – | ﹤0.01% | 689 |
|
|
2019
Q2 | $44K | Buy |
5,859
+528
| +10% | +$3.97K | ﹤0.01% | 629 |
|
|
2019
Q1 | $44K | Sell |
5,331
-40,122
| -88% | -$331K | ﹤0.01% | 548 |
|
|
2018
Q4 | $406K | Buy |
45,453
+859
| +2% | +$7.67K | 0.04% | 255 |
|
|
2018
Q3 | $412K | Buy |
44,594
+38,450
| +626% | +$355K | 0.03% | 330 |
|
|
2018
Q2 | $94K | Buy |
+6,144
| New | +$94K | 0.01% | 361 |
|
|
2017
Q1 | – | Sell |
-6,420
| Closed | -$68K | – | 696 |
|
|
2016
Q4 | $68K | Sell |
6,420
-3,537
| -36% | -$37.5K | 0.01% | 366 |
|
|
2016
Q3 | $81K | Buy |
9,957
+5,175
| +108% | +$42.1K | 0.01% | 310 |
|
|
2016
Q2 | $35K | Buy |
4,782
+2,888
| +152% | +$21.1K | ﹤0.01% | 397 |
|
|
2016
Q1 | $15 | Buy |
+1,894
| New | +$15 | ﹤0.01% | 475 |
|