Bank of New York Mellon’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,872
| Closed | -$38K | – | 4383 |
|
|
2016
Q4 | $38K | Sell |
46,872
-3,314
| -7% | -$2.48K | ﹤0.01% | 4163 |
|
|
2016
Q3 | $32K | Sell |
50,186
-8,537
| -15% | -$8.28K | ﹤0.01% | 4186 |
|
|
2016
Q2 | $73K | Sell |
58,723
-65,136
| -53% | -$103K | ﹤0.01% | 4118 |
|
|
2016
Q1 | $193K | Sell |
123,859
-1,347
| -1% | -$1.47K | ﹤0.01% | 3797 |
|
|
2015
Q4 | $171K | Buy |
125,206
+1,395
| +1% | +$2.56K | ﹤0.01% | 3915 |
|
|
2015
Q3 | $264K | Sell |
123,811
-31,995
| -21% | -$107K | ﹤0.01% | 3817 |
|
|
2015
Q2 | $632K | Buy |
155,806
+102,424
| +192% | +$443K | ﹤0.01% | 3555 |
|
|
2015
Q1 | $215K | Sell |
53,382
-77
| -0.1% | -$306 | ﹤0.01% | 3882 |
|
|
2014
Q4 | $202K | Buy |
53,459
+27
| +0.1% | +$87 | ﹤0.01% | 3890 |
|
|
2014
Q3 | $157K | Sell |
53,432
-666
| -1% | -$2.12K | ﹤0.01% | 3944 |
|
|
2014
Q2 | $186K | Sell |
54,098
-141,077
| -72% | -$583K | ﹤0.01% | 3861 |
|
|
2014
Q1 | $1.13M | Sell |
195,175
-6,840
| -3% | -$37.7K | ﹤0.01% | 3211 |
|
|
2013
Q4 | $946K | Sell |
202,015
-20,415
| -9% | -$88.8K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $913K | Buy |
222,430
+26,154
| +13% | +$117K | ﹤0.01% | 3291 |
|
|
2013
Q2 | $830K | Buy |
+196,276
| New | +$770K | ﹤0.01% | 3283 |
|
Bank of New York Mellon's IMN Position: Q1 2017 in Review
Bank of New York Mellon sold out of Imation (IMN) in Q1 2017, closing a stake of 46,872 shares — an estimated $38K sold.
Bank of New York Mellon first reported a position in IMN in Q2 2013 and held it in 15 quarters. The position peaked at $1.13M in Q1 2014. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.
- Bank of New York Mellon reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
- Bank of New York Mellon sold 46,872 Imation shares in Q1 2017, an estimated $38K.
- Bank of New York Mellon first reported a position in Imation in Q2 2013 and held it in 15 quarters.
- Bank of New York Mellon's Imation position peaked at $1.13M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Imation as of Q1 2017.
Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.