Bank of New York Mellon’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 |
-46,872
| Closed | -$38K | – | 4374 |
|
|
2016
Q4 | $38K | Sell |
46,872
-3,314
| -7% | -$2.69K | ﹤0.01% | 4161 |
|
|
2016
Q3 | $32K | Sell |
50,186
-8,537
| -15% | -$5.44K | ﹤0.01% | 4184 |
|
|
2016
Q2 | $73K | Sell |
58,723
-65,136
| -53% | -$81K | ﹤0.01% | 4117 |
|
|
2016
Q1 | $193K | Sell |
123,859
-1,347
| -1% | -$2.1K | ﹤0.01% | 3796 |
|
|
2015
Q4 | $171K | Buy |
125,206
+1,395
| +1% | +$1.91K | ﹤0.01% | 3894 |
|
|
2015
Q3 | $264K | Sell |
123,811
-31,995
| -21% | -$68.2K | ﹤0.01% | 3778 |
|
|
2015
Q2 | $632K | Buy |
155,806
+102,424
| +192% | +$415K | ﹤0.01% | 3554 |
|
|
2015
Q1 | $215K | Sell |
53,382
-77
| -0.1% | -$310 | ﹤0.01% | 3881 |
|
|
2014
Q4 | $202K | Buy |
53,459
+27
| +0.1% | +$102 | ﹤0.01% | 3884 |
|
|
2014
Q3 | $157K | Sell |
53,432
-666
| -1% | -$1.96K | ﹤0.01% | 3936 |
|
|
2014
Q2 | $186K | Sell |
54,098
-141,077
| -72% | -$485K | ﹤0.01% | 3860 |
|
|
2014
Q1 | $1.13M | Sell |
195,175
-6,840
| -3% | -$39.5K | ﹤0.01% | 3209 |
|
|
2013
Q4 | $946K | Sell |
202,015
-20,415
| -9% | -$95.6K | ﹤0.01% | 3325 |
|
|
2013
Q3 | $913K | Buy |
222,430
+26,154
| +13% | +$107K | ﹤0.01% | 3286 |
|
|
2013
Q2 | $830K | Buy |
+196,276
| New | +$830K | ﹤0.01% | 3279 |
|