TFS Capital’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,067
| Closed | -$169K | – | 813 |
|
|
2015
Q3 | $169K | Sell |
15,067
-22,173
| -60% | -$249K | 0.02% | 760 |
|
|
2015
Q2 | $472K | Buy |
+37,240
| New | +$472K | 0.05% | 548 |
|
|
2014
Q3 | – | Sell |
-60,095
| Closed | -$764K | – | 1120 |
|
|
2014
Q2 | $764K | Buy |
60,095
+7,947
| +15% | +$101K | 0.06% | 499 |
|
|
2014
Q1 | $550K | Sell |
52,148
-103,881
| -67% | -$1.1M | 0.04% | 692 |
|
|
2013
Q4 | $1.62M | Buy |
156,029
+47,599
| +44% | +$494K | 0.08% | 374 |
|
|
2013
Q3 | $1.43M | Sell |
108,430
-159,873
| -60% | -$2.11M | 0.07% | 450 |
|
|
2013
Q2 | $3.56M | Buy |
+268,303
| New | +$3.56M | 0.15% | 176 |
|