SRFM
Shannon River Fund Management’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-698,860
| Closed | -$4.35M | – | 35 |
|
|
2020
Q2 | $4.35M | Sell |
698,860
-624,411
| -47% | -$3.89M | 0.57% | 26 |
|
|
2020
Q1 | $7.09M | Sell |
1,323,271
-484,293
| -27% | -$2.6M | 1.2% | 17 |
|
|
2019
Q4 | $13.4M | Buy |
1,807,564
+36,129
| +2% | +$268K | 1.79% | 11 |
|
|
2019
Q3 | $13.6M | Buy |
1,771,435
+241,564
| +16% | +$1.85M | 2.35% | 11 |
|
|
2019
Q2 | $11.6M | Buy |
1,529,871
+55,638
| +4% | +$423K | 1.85% | 13 |
|
|
2019
Q1 | $12.4M | Buy |
1,474,233
+31,898
| +2% | +$269K | 2.17% | 12 |
|
|
2018
Q4 | $12.9M | Sell |
1,442,335
-56,100
| -4% | -$503K | 3.67% | 9 |
|
|
2018
Q3 | $15.8M | Buy |
1,498,435
+119,505
| +9% | +$1.26M | 2.53% | 11 |
|
|
2018
Q2 | $21.3M | Sell |
1,378,930
-442,389
| -24% | -$6.83M | 2.8% | 9 |
|
|
2018
Q1 | $21.8M | Buy |
1,821,319
+903,189
| +98% | +$10.8M | 5.46% | 5 |
|
|
2017
Q4 | $6.48M | Sell |
918,130
-111,671
| -11% | -$788K | 1.56% | 19 |
|
|
2017
Q3 | $8.41M | Sell |
1,029,801
-14,699
| -1% | -$120K | 2.75% | 17 |
|
|
2017
Q2 | $9.48M | Sell |
1,044,500
-33
| -0% | -$300 | 2.79% | 16 |
|
|
2017
Q1 | $9.05M | Sell |
1,044,533
-923,085
| -47% | -$7.99M | 3.12% | 14 |
|
|
2016
Q4 | $20.9M | Sell |
1,967,618
-466,982
| -19% | -$4.96M | 6.51% | 5 |
|
|
2016
Q3 | $19.9M | Sell |
2,434,600
-15,400
| -0.6% | -$126K | 5.53% | 7 |
|
|
2016
Q2 | $18M | Buy |
2,450,000
+285,000
| +13% | +$2.09M | 4.5% | 9 |
|
|
2016
Q1 | $17.9M | Sell |
2,165,000
-280,194
| -11% | -$2.31M | 4.56% | 9 |
|
|
2015
Q4 | $28.5M | Sell |
2,445,194
-154,806
| -6% | -$1.81M | 5.53% | 6 |
|
|
2015
Q3 | $29.2M | Hold |
2,600,000
| – | – | 5.42% | 8 |
|
|
2015
Q2 | $32.9M | Hold |
2,600,000
| – | – | 3.24% | 10 |
|
|
2015
Q1 | $23.9M | Hold |
2,600,000
| – | – | 2.74% | 14 |
|
|
2014
Q4 | $24.6M | Sell |
2,600,000
-75,000
| -3% | -$710K | 2.5% | 16 |
|
|
2014
Q3 | $23M | Hold |
2,675,000
| – | – | 1.73% | 25 |
|
|
2014
Q2 | $34M | Buy |
2,675,000
+508,432
| +23% | +$6.47M | 1.77% | 14 |
|
|
2014
Q1 | $22.9M | Hold |
2,166,568
| – | – | 1.45% | 27 |
|
|
2013
Q4 | $22.5M | Buy |
2,166,568
+159,229
| +8% | +$1.65M | 1.68% | 23 |
|
|
2013
Q3 | $26.5M | Sell |
2,007,339
-86,529
| -4% | -$1.14M | 1.83% | 15 |
|
|
2013
Q2 | $27.7M | Buy |
+2,093,868
| New | +$27.7M | 3.32% | 8 |
|