QS Batterymarch Financial Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $365K | Sell |
42,497
-54,590
| -56% | -$469K | 0.01% | 614 |
|
|
2014
Q2 | $1.24M | Sell |
97,087
-98,642
| -50% | -$1.25M | 0.03% | 501 |
|
|
2014
Q1 | $2.07M | Hold |
195,729
| – | – | 0.04% | 498 |
|
|
2013
Q4 | $2.03M | Buy |
195,729
+32,900
| +20% | +$342K | 0.04% | 481 |
|
|
2013
Q3 | $2.15M | Buy |
162,829
+161,929
| +17,992% | +$2.14M | 0.05% | 477 |
|
|
2013
Q2 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 1078 |
|