Hedge Fund - Dialectic Capital Management
Immersion Corp (IMMR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $1,969,000 | 1.26% | 227,361 | $9.93 |
| 2 | 2016 - Q4 (2016-12-31) | $2,374,000 | 1.33% | 223,307 | $9.43 |
| 3 | 2016 - Q3 (2016-09-30) | $936,000 | 0.58% | 114,692 | $7.41 |
| 4 | 2016 - Q2 (2016-06-30) | $2,303,000 | 0.76% | 313,700 | $7.04 |
| 5 | 2016 - Q1 (2016-03-31) | $774,000 | 0.36% | 93,671 | $8.27 |
| 6 | 2015 - Q4 (2015-12-31) | $2,565,000 | 0.73% | 220,016 | $12.30 |
| 7 | 2015 - Q3 (2015-09-30) | $5,192,000 | 1.69% | 462,351 | $12.13 |
| 8 | 2015 - Q2 (2015-06-30) | $6,448,000 | 1.92% | 508,951 | $11.30 |
| 9 | 2015 - Q1 (2015-03-31) | $9,273,000 | 1.61% | 1,010,149 | $8.83 |
| 10 | 2014 - Q4 (2014-12-31) | $10,962,000 | 2.06% | 1,157,607 | $8.55 |
| 11 | 2014 - Q3 (2014-09-30) | $7,436,000 | 1.74% | 866,733 | $11.27 |
| 12 | 2014 - Q2 (2014-06-30) | $11,025,000 | 3.48% | 866,733 | $10.85 |
| 13 | 2014 - Q1 (2014-03-31) | $9,144,000 | 3.02% | 866,733 | $11.21 |
| 14 | 2013 - Q4 (2013-12-31) | $13,641,000 | 4.33% | 1,314,073 | $12.26 |
| 15 | 2013 - Q3 (2013-09-30) | $24,434,000 | 5.58% | 1,851,073 | $13.72 |
| 16 | 2013 - Q2 (2013-06-30) | $26,616,000 | 3.87% | 2,008,702 | $12.79 |
| 17 | 2013 - Q1 (2013-03-31) | $27,316,000 | 3.52% | 2,326,702 | $7.84 |
| 18 | 2012 - Q4 (2012-12-31) | $15,984,000 | 1.68% | 2,326,702 | $5.52 |
| 19 | 2012 - Q3 (2012-09-30) | $12,726,000 | 1.39% | 2,326,702 | $5.56 |
| 20 | 2012 - Q1 (2012-03-31) | $12,702,000 | 1.5% | 2,326,702 | $5.86 |
| 21 | 2011 - Q4 (2011-12-31) | $12,053,000 | 1.12% | 2,326,702 | $5.93 |
| 22 | 2011 - Q3 (2011-09-30) | $13,913,000 | 1.51% | 2,326,702 | $7.68 |
| 23 | 2011 - Q2 (2011-06-30) | $19,847,000 | 2.62% | 2,326,702 | $7.82 |
The displayed share prices are average quarterly stock market prices.