Spot Trading’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,662
| Closed | -$560K | – | 918 |
|
|
2016
Q3 | $560K | Sell |
68,662
-49,443
| -42% | -$403K | 0.01% | 243 |
|
|
2016
Q2 | $867K | Buy |
118,105
+13,052
| +12% | +$95.8K | 0.01% | 195 |
|
|
2016
Q1 | $868K | Buy |
105,053
+80,813
| +333% | +$668K | 0.02% | 194 |
|
|
2015
Q4 | $283K | Buy |
24,240
+20,909
| +628% | +$244K | ﹤0.01% | 536 |
|
|
2015
Q3 | $37K | Buy |
+3,331
| New | +$37K | ﹤0.01% | 887 |
|
|
2015
Q2 | – | Sell |
-70,724
| Closed | -$649K | – | 1325 |
|
|
2015
Q1 | $649K | Buy |
70,724
+31,686
| +81% | +$291K | 0.01% | 414 |
|
|
2014
Q4 | $370K | Buy |
39,038
+17,454
| +81% | +$165K | ﹤0.01% | 634 |
|
|
2014
Q3 | $185K | Buy |
21,584
+9,194
| +74% | +$78.8K | ﹤0.01% | 820 |
|
|
2014
Q2 | $158K | Buy |
+12,390
| New | +$158K | ﹤0.01% | 887 |
|