SAM
Solaris Asset Management’s Immersion IMMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,300
| Closed | -$14K | – | 275 |
|
2016
Q4 | $14K | Buy |
+1,300
| New | +$14K | 0.01% | 212 |
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$22K | – | 236 |
|
2013
Q3 | $22K | Hold |
1,700
| – | – | 0.02% | 200 |
|
2013
Q2 | $23K | Buy |
+1,700
| New | +$23K | 0.02% | 206 |
|