Private Advisor Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129,214
| Closed | -$960K | – | 1540 |
|
|
2019
Q4 | $960K | Sell |
129,214
-7,720
| -6% | -$57.4K | 0.01% | 772 |
|
|
2019
Q3 | $1.05M | Sell |
136,934
-207
| -0.2% | -$1.58K | 0.02% | 766 |
|
|
2019
Q2 | $1.04M | Buy |
137,141
+500
| +0.4% | +$3.81K | 0.02% | 724 |
|
|
2019
Q1 | $1.15M | Sell |
136,641
-5,700
| -4% | -$48.1K | 0.02% | 598 |
|
|
2018
Q4 | $1.28M | Buy |
142,341
+1,000
| +0.7% | +$8.96K | 0.03% | 509 |
|
|
2018
Q3 | $1.49M | Buy |
141,341
+97,621
| +223% | +$1.03M | 0.03% | 514 |
|
|
2018
Q2 | $675K | Sell |
43,720
-48,616
| -53% | -$751K | 0.01% | 632 |
|
|
2018
Q1 | $1.1M | Buy |
92,336
+59,116
| +178% | +$706K | 0.04% | 388 |
|
|
2017
Q4 | $254K | Sell |
33,220
-92,515
| -74% | -$707K | 0.01% | 952 |
|
|
2017
Q3 | $1.02M | Buy |
125,735
+324
| +0.3% | +$2.63K | 0.03% | 568 |
|
|
2017
Q2 | $1.07M | Sell |
125,411
-1,950
| -2% | -$16.7K | 0.03% | 523 |
|
|
2017
Q1 | $1.07M | Buy |
127,361
+1,350
| +1% | +$11.3K | 0.03% | 529 |
|
|
2016
Q4 | $1.32M | Buy |
126,011
+1,000
| +0.8% | +$10.5K | 0.04% | 417 |
|
|
2016
Q3 | $994K | Sell |
125,011
-2,755
| -2% | -$21.9K | 0.04% | 437 |
|
|
2016
Q2 | $884K | Buy |
127,766
+17,650
| +16% | +$122K | 0.04% | 444 |
|
|
2016
Q1 | $910K | Buy |
110,116
+35,070
| +47% | +$290K | 0.04% | 393 |
|
|
2015
Q4 | $875K | Buy |
75,046
+346
| +0.5% | +$4.03K | 0.04% | 415 |
|
|
2015
Q3 | $839K | Sell |
74,700
-3,000
| -4% | -$33.7K | 0.05% | 408 |
|
|
2015
Q2 | $984K | Sell |
77,700
-2,000
| -3% | -$25.3K | 0.05% | 385 |
|
|
2015
Q1 | $732K | Buy |
79,700
+1,220
| +2% | +$11.2K | 0.04% | 448 |
|
|
2014
Q4 | $743K | Buy |
78,480
+12,430
| +19% | +$118K | 0.05% | 422 |
|
|
2014
Q3 | $567K | Buy |
66,050
+2,000
| +3% | +$17.2K | 0.04% | 475 |
|
|
2014
Q2 | $815K | Hold |
64,050
| – | – | 0.07% | 343 |
|
|
2014
Q1 | $676K | Buy |
64,050
+5,500
| +9% | +$58K | 0.07% | 330 |
|
|
2013
Q4 | $608K | Buy |
+58,550
| New | +$608K | 0.07% | 344 |
|