Woodstock Corp’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,872
| Closed | -$263K | – | 157 |
|
|
2016
Q1 | $263K | Hold |
31,872
| – | – | 0.06% | 138 |
|
|
2015
Q4 | $372K | Hold |
31,872
| – | – | 0.08% | 116 |
|
|
2015
Q3 | $358K | Hold |
31,872
| – | – | 0.08% | 116 |
|
|
2015
Q2 | $404K | Hold |
31,872
| – | – | 0.08% | 128 |
|
|
2015
Q1 | $293K | Buy |
31,872
+15,888
| +99% | +$146K | 0.05% | 141 |
|
|
2014
Q4 | $151K | Hold |
15,984
| – | – | 0.03% | 163 |
|
|
2014
Q3 | $137K | Hold |
15,984
| – | – | 0.03% | 161 |
|
|
2014
Q2 | $203K | Hold |
15,984
| – | – | 0.04% | 162 |
|
|
2014
Q1 | $169K | Buy |
+15,984
| New | +$169K | 0.03% | 167 |
|