THB Asset Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-745,438
| Closed | -$5.26M | – | 167 |
|
|
2017
Q4 | $5.26M | Sell |
745,438
-22,738
| -3% | -$161K | 0.69% | 64 |
|
|
2017
Q3 | $6.28M | Sell |
768,176
-111,200
| -13% | -$908K | 0.86% | 45 |
|
|
2017
Q2 | $7.98M | Buy |
879,376
+70,640
| +9% | +$641K | 1.03% | 37 |
|
|
2017
Q1 | $7M | Buy |
808,736
+207,433
| +34% | +$1.8M | 0.87% | 46 |
|
|
2016
Q4 | $6.39M | Sell |
601,303
-52,152
| -8% | -$554K | 0.79% | 58 |
|
|
2016
Q3 | $5.33M | Sell |
653,455
-104,000
| -14% | -$849K | 0.78% | 53 |
|
|
2016
Q2 | $5.56M | Sell |
757,455
-91,618
| -11% | -$672K | 0.72% | 64 |
|
|
2016
Q1 | $7.01M | Sell |
849,073
-26,381
| -3% | -$218K | 0.8% | 52 |
|
|
2015
Q4 | $10.2M | Buy |
875,454
+36,119
| +4% | +$421K | 1.1% | 25 |
|
|
2015
Q3 | $9.43M | Buy |
839,335
+66,625
| +9% | +$748K | 0.92% | 33 |
|
|
2015
Q2 | $9.79M | Buy |
+772,710
| New | +$9.79M | 0.74% | 40 |
|