University of Notre Dame du Lac’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 |
-977,371
| Closed | -$6.9M | – | 81 |
|
|
2017
Q4 | $6.9M | Buy |
977,371
+266,249
| +37% | +$1.88M | 1.43% | 38 |
|
|
2017
Q3 | $5.81M | Buy |
+711,122
| New | +$5.81M | 1.62% | 13 |
|
|
2017
Q2 | – | Sell |
-566,608
| Closed | -$4.91M | – | 83 |
|
|
2017
Q1 | $4.91M | Buy |
566,608
+90,060
| +19% | +$780K | 1.23% | 46 |
|
|
2016
Q4 | $5.07M | Buy |
+476,548
| New | +$5.07M | 2.03% | 16 |
|
|
2016
Q3 | – | Sell |
-305,787
| Closed | -$2.24M | – | 49 |
|
|
2016
Q2 | $2.24M | Buy |
305,787
+140,549
| +85% | +$1.03M | 2.12% | 12 |
|
|
2016
Q1 | $1.37M | Buy |
165,238
+82,435
| +100% | +$681K | 1.68% | 37 |
|
|
2015
Q4 | $965K | Buy |
+82,803
| New | +$965K | 0.9% | 35 |
|