Hedge Fund - VIEX Capital Advisors
Immersion Corp (IMMR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $7.46 |
| 2 | 2021 - Q2 (2021-06-30) | $4,375,000 | 3.13% | 498,879 | $8.57 |
| 3 | 2021 - Q1 (2021-03-31) | $4,779,000 | 3.54% | 498,879 | $11.89 |
| 4 | 2020 - Q4 (2020-12-31) | $15,615,000 | 12.73% | 1,383,086 | $7.93 |
| 5 | 2020 - Q3 (2020-09-30) | $20,678,000 | 19.79% | 2,933,086 | $7.54 |
| 6 | 2020 - Q2 (2020-06-30) | $23,337,000 | 25.25% | 3,745,832 | $6.45 |
| 7 | 2020 - Q1 (2020-03-31) | $20,077,000 | 24.11% | 3,745,832 | $6.91 |
| 8 | 2019 - Q4 (2019-12-31) | $27,831,000 | 15.24% | 3,745,832 | $7.49 |
| 9 | 2019 - Q3 (2019-09-30) | $24,196,000 | 14.32% | 3,162,832 | $7.93 |
| 10 | 2019 - Q2 (2019-06-30) | $21,655,000 | 17.24% | 2,845,632 | $8.44 |
| 11 | 2019 - Q1 (2019-03-31) | $12,082,000 | 10.72% | 1,433,179 | $9.17 |
| 12 | 2018 - Q4 (2018-12-31) | $11,243,000 | 9.78% | 1,254,815 | $9.35 |
| 13 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $13.40 |
| 14 | 2018 - Q1 (2018-03-31) | $27,201,000 | 17.83% | 2,277,235 | $10.14 |
| 15 | 2017 - Q4 (2017-12-31) | $13,333,000 | 8.13% | 1,888,576 | $7.24 |
| 16 | 2017 - Q3 (2017-09-30) | $14,301,000 | 6.09% | 1,750,434 | $7.83 |
| 17 | 2017 - Q2 (2017-06-30) | $16,015,000 | 8.85% | 1,763,738 | $8.62 |
| 18 | 2017 - Q1 (2017-03-31) | $15,273,000 | 11.9% | 1,763,738 | $9.93 |
| 19 | 2016 - Q4 (2016-12-31) | $24,694,000 | 15.58% | 2,323,106 | $9.43 |
The displayed share prices are average quarterly stock market prices.