Smith Group Asset Management’s Immersion IMMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-17,590
Closed -$135K 389
2019
Q3
$135K Hold
17,590
﹤0.01% 220
2019
Q2
$134K Hold
17,590
﹤0.01% 222
2019
Q1
$148K Sell
17,590
-1,040
-6% -$8.75K ﹤0.01% 237
2018
Q4
$167K Buy
+18,630
New +$167K 0.01% 255