VIA
Vident Investment Advisory’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-261,480
| Closed | -$1.85M | – | 921 |
|
|
2017
Q4 | $1.85M | Sell |
261,480
-1,131,959
| -81% | -$7.99M | 0.08% | 293 |
|
|
2017
Q3 | $11.4M | Buy |
1,393,439
+527,185
| +61% | +$4.31M | 0.62% | 41 |
|
|
2017
Q2 | $7.87M | Buy |
866,254
+396,845
| +85% | +$3.6M | 0.65% | 22 |
|
|
2017
Q1 | $4.07M | Buy |
469,409
+346,032
| +280% | +$3M | 0.4% | 42 |
|
|
2016
Q4 | $1.31M | Sell |
123,377
-3,406
| -3% | -$36.2K | 0.16% | 277 |
|
|
2016
Q3 | $1.04M | Buy |
126,783
+5,723
| +5% | +$46.7K | 0.14% | 277 |
|
|
2016
Q2 | $889K | Sell |
121,060
-97,840
| -45% | -$718K | 0.12% | 287 |
|
|
2016
Q1 | $1.81K | Buy |
218,900
+133,643
| +157% | +$1.1K | 0.11% | 324 |
|
|
2015
Q4 | $994K | Sell |
85,257
-1,303
| -2% | -$15.2K | 0.13% | 302 |
|
|
2015
Q3 | $972K | Sell |
86,560
-52,052
| -38% | -$585K | 0.14% | 191 |
|
|
2015
Q2 | $1.76M | Buy |
+138,612
| New | +$1.76M | 0.23% | 111 |
|