Piermont Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,546
| Closed | -$591K | – | 266 |
|
|
2016
Q2 | $591K | Buy |
80,546
+39,171
| +95% | +$287K | 0.15% | 216 |
|
|
2016
Q1 | $342K | Buy |
41,375
+1,575
| +4% | +$13K | 0.11% | 196 |
|
|
2015
Q4 | $464K | Sell |
39,800
-2,680
| -6% | -$31.2K | 0.15% | 152 |
|
|
2015
Q3 | $477K | Buy |
+42,480
| New | +$477K | 0.16% | 142 |
|
|
2014
Q3 | – | Sell |
-15,660
| Closed | -$199K | – | 195 |
|
|
2014
Q2 | $199K | Buy |
+15,660
| New | +$199K | 0.08% | 137 |
|