Thompson Davis & Co’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$8K | – | 753 |
|
|
2018
Q2 | $8K | Buy |
+500
| New | +$8K | 0.02% | 455 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$3K | – | 1190 |
|
|
2016
Q4 | $3K | Buy |
+250
| New | +$3K | 0.01% | 964 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$3K | – | 1110 |
|
|
2015
Q4 | $3K | Sell |
250
-4,250
| -94% | -$51K | ﹤0.01% | 940 |
|
|
2015
Q3 | $51K | Buy |
4,500
+4,250
| +1,700% | +$48.2K | 0.07% | 258 |
|
|
2015
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1076 |
|
|
2014
Q2 | – | Sell |
-1,250
| Closed | -$13K | – | 809 |
|
|
2014
Q1 | $13K | Hold |
1,250
| – | – | 0.02% | 449 |
|
|
2013
Q4 | $13K | Buy |
+1,250
| New | +$13K | 0.02% | 410 |
|