Ariel Investments’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,049,085
| Closed | -$6.6M | – | 199 |
|
|
2016
Q4 | $6.6M | Sell |
8,049,085
-6,881
| -0.1% | -$5.64K | 0.08% | 133 |
|
|
2016
Q3 | $5.1M | Buy |
8,055,966
+311,157
| +4% | +$197K | 0.06% | 143 |
|
|
2016
Q2 | $9.68M | Buy |
7,744,809
+139,614
| +2% | +$175K | 0.12% | 111 |
|
|
2016
Q1 | $11.8M | Buy |
7,605,195
+372,356
| +5% | +$577K | 0.14% | 106 |
|
|
2015
Q4 | $9.91M | Buy |
7,232,839
+971,584
| +16% | +$1.33M | 0.12% | 111 |
|
|
2015
Q3 | $13.3M | Buy |
6,261,255
+569,750
| +10% | +$1.21M | 0.17% | 105 |
|
|
2015
Q2 | $23.1M | Sell |
5,691,505
-770,190
| -12% | -$3.13M | 0.26% | 82 |
|
|
2015
Q1 | $26M | Sell |
6,461,695
-239,241
| -4% | -$964K | 0.29% | 76 |
|
|
2014
Q4 | $25.4M | Buy |
6,700,936
+243,943
| +4% | +$925K | 0.29% | 77 |
|
|
2014
Q3 | $19M | Buy |
6,456,993
+358,791
| +6% | +$1.06M | 0.25% | 82 |
|
|
2014
Q2 | $21M | Buy |
6,098,202
+336,615
| +6% | +$1.16M | 0.26% | 79 |
|
|
2014
Q1 | $33.2M | Sell |
5,761,587
-106,889
| -2% | -$617K | 0.41% | 67 |
|
|
2013
Q4 | $27.5M | Buy |
5,868,476
+1,344,155
| +30% | +$6.29M | 0.34% | 67 |
|
|
2013
Q3 | $18.6M | Buy |
4,524,321
+829,556
| +22% | +$3.4M | 0.27% | 68 |
|
|
2013
Q2 | $15.6M | Buy |
+3,694,765
| New | +$15.6M | 0.26% | 67 |
|