Bank of New York Mellon’s Intermolecular, Inc. IMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,597
| Closed | -$15K | – | 4429 |
|
|
2017
Q4 | $15K | Buy |
+10,597
| New | +$15K | ﹤0.01% | 4299 |
|
|
2016
Q3 | – | Sell |
-11,795
| Closed | -$17K | – | 4333 |
|
|
2016
Q2 | $17K | Hold |
11,795
| – | – | ﹤0.01% | 4275 |
|
|
2016
Q1 | $30K | Hold |
11,795
| – | – | ﹤0.01% | 4140 |
|
|
2015
Q4 | $27K | Hold |
11,795
| – | – | ﹤0.01% | 4214 |
|
|
2015
Q3 | $22K | Hold |
11,795
| – | – | ﹤0.01% | 4263 |
|
|
2015
Q2 | $23K | Buy |
+11,795
| New | +$23K | ﹤0.01% | 4203 |
|
|
2014
Q2 | – | Sell |
-58,553
| Closed | -$164K | – | 4210 |
|
|
2014
Q1 | $164K | Sell |
58,553
-437
| -0.7% | -$1.22K | ﹤0.01% | 3878 |
|
|
2013
Q4 | $290K | Buy |
58,990
+2,489
| +4% | +$12.2K | ﹤0.01% | 3725 |
|
|
2013
Q3 | $312K | Buy |
56,501
+6,774
| +14% | +$37.4K | ﹤0.01% | 3650 |
|
|
2013
Q2 | $361K | Buy |
+49,727
| New | +$361K | ﹤0.01% | 3603 |
|