A.R.T. Advisors’s Imation IMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,410
| Closed | -$66K | – | 1507 |
|
|
2016
Q2 | $66K | Buy |
53,410
+42,678
| +398% | +$52.7K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $16K | Sell |
10,732
-10,955
| -51% | -$16.3K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $29K | Buy |
21,687
+11,240
| +108% | +$15K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $22K | Sell |
10,447
-1,300
| -11% | -$2.74K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $47K | Buy |
+11,747
| New | +$47K | ﹤0.01% | 1412 |
|
|
2015
Q1 | – | Sell |
-16,652
| Closed | -$63K | – | 1868 |
|
|
2014
Q4 | $63K | Sell |
16,652
-1,822
| -10% | -$6.89K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $54K | Buy |
18,474
+2,700
| +17% | +$7.89K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $54K | Sell |
15,774
-6,857
| -30% | -$23.5K | ﹤0.01% | 1256 |
|
|
2014
Q1 | $130K | Buy |
22,631
+8,600
| +61% | +$49.4K | 0.01% | 1213 |
|
|
2013
Q4 | $65K | Sell |
14,031
-22,100
| -61% | -$102K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $148K | Buy |
36,131
+13,300
| +58% | +$54.5K | 0.01% | 1179 |
|
|
2013
Q2 | $96K | Buy |
+22,831
| New | +$96K | ﹤0.01% | 1242 |
|