Teachers Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $515K | Hold |
61,046
| – | – | ﹤0.01% | 2528 |
|
|
2018
Q4 | $547K | Sell |
61,046
-33,692
| -36% | -$302K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $1M | Sell |
94,738
-63,861
| -40% | -$675K | ﹤0.01% | 2313 |
|
|
2018
Q2 | $2.45M | Buy |
158,599
+28,998
| +22% | +$448K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $1.55M | Buy |
129,601
+73,124
| +129% | +$874K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $399K | Hold |
56,477
| – | – | ﹤0.01% | 2660 |
|
|
2017
Q3 | $461K | Hold |
56,477
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q2 | $513K | Sell |
56,477
-29,408
| -34% | -$267K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $744K | Sell |
85,885
-467,011
| -84% | -$4.05M | ﹤0.01% | 2327 |
|
|
2016
Q4 | $5.88M | Hold |
552,896
| – | – | 0.01% | 1199 |
|
|
2016
Q3 | $4.51M | Sell |
552,896
-830
| -0.1% | -$6.77K | 0.01% | 1257 |
|
|
2016
Q2 | $4.06M | Buy |
553,726
+3,924
| +0.7% | +$28.8K | 0.01% | 1264 |
|
|
2016
Q1 | $4.54M | Hold |
549,802
| – | – | 0.01% | 1176 |
|
|
2015
Q4 | $6.41M | Hold |
549,802
| – | – | 0.01% | 1058 |
|
|
2015
Q3 | $6.17M | Sell |
549,802
-870
| -0.2% | -$9.77K | 0.01% | 1039 |
|
|
2015
Q2 | $6.98M | Buy |
550,672
+659
| +0.1% | +$8.35K | 0.01% | 1046 |
|
|
2015
Q1 | $5.05M | Buy |
550,013
+106,045
| +24% | +$973K | 0.01% | 1159 |
|
|
2014
Q4 | $4.2M | Sell |
443,968
-410
| -0.1% | -$3.88K | 0.01% | 1202 |
|
|
2014
Q3 | $3.81M | Buy |
444,378
+47,172
| +12% | +$405K | 0.01% | 1238 |
|
|
2014
Q2 | $5.05M | Sell |
397,206
-299,001
| -43% | -$3.8M | 0.01% | 1127 |
|
|
2014
Q1 | $7.35M | Buy |
696,207
+81,800
| +13% | +$863K | 0.02% | 938 |
|
|
2013
Q4 | $6.38M | Buy |
614,407
+36,270
| +6% | +$377K | 0.01% | 999 |
|
|
2013
Q3 | $7.63M | Buy |
578,137
+94,261
| +19% | +$1.24M | 0.02% | 887 |
|
|
2013
Q2 | $6.41M | Buy |
+483,876
| New | +$6.41M | 0.02% | 908 |
|