TI
Turner Investments’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-68,580
| Closed | -$630K | – | 321 |
|
|
2015
Q1 | $630K | Buy |
68,580
+21,140
| +45% | +$194K | 0.11% | 203 |
|
|
2014
Q4 | $449K | Sell |
47,440
-209,320
| -82% | -$1.98M | 0.05% | 347 |
|
|
2014
Q3 | $2.2M | Buy |
256,760
+159,760
| +165% | +$1.37M | 0.13% | 229 |
|
|
2014
Q2 | $1.23M | Buy |
97,000
+45,810
| +89% | +$583K | 0.05% | 361 |
|
|
2014
Q1 | $540K | Hold |
51,190
| – | – | 0.01% | 481 |
|
|
2013
Q4 | $531K | Sell |
51,190
-4,150
| -7% | -$43K | 0.01% | 491 |
|
|
2013
Q3 | $730K | Buy |
+55,340
| New | +$730K | 0.01% | 489 |
|