RHJA
Rice Hall James & Associates’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-336,086
| Closed | -$2.3M | – | 315 |
|
|
2021
Q3 | $2.3M | Sell |
336,086
-2,040
| -0.6% | -$14K | 0.09% | 184 |
|
|
2021
Q2 | $2.97M | Buy |
338,126
+101,758
| +43% | +$892K | 0.11% | 148 |
|
|
2021
Q1 | $2.26M | Buy |
+236,368
| New | +$2.26M | 0.07% | 196 |
|
|
2016
Q1 | – | Sell |
-199,554
| Closed | -$2.33M | – | 301 |
|
|
2015
Q4 | $2.33M | Sell |
199,554
-1,700
| -0.8% | -$19.8K | 0.13% | 150 |
|
|
2015
Q3 | $2.26M | Buy |
201,254
+56,004
| +39% | +$629K | 0.15% | 152 |
|
|
2015
Q2 | $1.84M | Sell |
145,250
-3,312
| -2% | -$42K | 0.11% | 209 |
|
|
2015
Q1 | $1.36M | Sell |
148,562
-35,798
| -19% | -$329K | 0.08% | 238 |
|
|
2014
Q4 | $1.75M | Buy |
184,360
+957
| +0.5% | +$9.06K | 0.11% | 221 |
|
|
2014
Q3 | $1.57M | Sell |
183,403
-2,715
| -1% | -$23.3K | 0.11% | 211 |
|
|
2014
Q2 | $2.37M | Buy |
+186,118
| New | +$2.37M | 0.16% | 173 |
|