Russell Frank Company’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.39M | Sell |
168,711
-101,557
| -38% | -$839K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $3.18M | Sell |
270,268
-22,348
| -8% | -$263K | 0.01% | 1537 |
|
|
2015
Q3 | $3.29M | Buy |
292,616
+42,001
| +17% | +$472K | 0.01% | 1545 |
|
|
2015
Q2 | $3.18M | Buy |
250,615
+210,315
| +522% | +$2.66M | 0.01% | 1708 |
|
|
2015
Q1 | $370K | Buy |
+40,300
| New | +$370K | ﹤0.01% | 2488 |
|
|
2013
Q4 | – | Sell |
-2,484
| Closed | -$33K | – | 2916 |
|
|
2013
Q3 | $33K | Sell |
2,484
-52,144
| -95% | -$693K | ﹤0.01% | 3178 |
|
|
2013
Q2 | $724K | Buy |
+54,628
| New | +$724K | ﹤0.01% | 2195 |
|