TIAA CREF Investment Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $467K | Buy |
55,386
+566
| +1% | +$4.77K | ﹤0.01% | 2626 |
|
|
2018
Q4 | $491K | Sell |
54,820
-42,420
| -44% | -$380K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $1.03M | Sell |
97,240
-200,982
| -67% | -$2.12M | ﹤0.01% | 2409 |
|
|
2018
Q2 | $4.61M | Buy |
298,222
+16,134
| +6% | +$249K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $3.37M | Buy |
282,088
+207,681
| +279% | +$2.48M | ﹤0.01% | 1810 |
|
|
2017
Q4 | $525K | Sell |
74,407
-4,778
| -6% | -$33.7K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $647K | Sell |
79,185
-20,600
| -21% | -$168K | ﹤0.01% | 2715 |
|
|
2017
Q2 | $906K | Buy |
99,785
+24,384
| +32% | +$221K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $653K | Sell |
75,401
-3,317
| -4% | -$28.7K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $837K | Sell |
78,718
-11,316
| -13% | -$120K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $735 | Hold |
90,034
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q2 | $661K | Buy |
90,034
+3,653
| +4% | +$26.8K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $714K | Sell |
86,381
-2,669
| -3% | -$22.1K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $1.04M | Sell |
89,050
-3,930
| -4% | -$45.8K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $1.04M | Sell |
92,980
-55,036
| -37% | -$618K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $1.88M | Sell |
148,016
-15,074
| -9% | -$191K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $1.5M | Sell |
163,090
-19,546
| -11% | -$179K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $1.73M | Sell |
182,636
-6,506
| -3% | -$61.6K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $1.62M | Sell |
189,142
-4,015
| -2% | -$34.5K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $2.46M | Buy |
193,157
+4,872
| +3% | +$62K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $1.99M | Buy |
188,285
+1,778
| +1% | +$18.8K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $1.94M | Buy |
186,507
+50,119
| +37% | +$520K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $1.8M | Sell |
136,388
-8,444
| -6% | -$111K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $1.92M | Buy |
+144,832
| New | +$1.92M | ﹤0.01% | 2198 |
|