Barclays’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-810
| Closed | -$1K | – | 4189 |
|
|
2016
Q2 | $1K | Sell |
810
-610
| -43% | -$753 | ﹤0.01% | 3545 |
|
|
2016
Q1 | $1K | Buy |
1,420
+1,189
| +515% | +$837 | ﹤0.01% | 3397 |
|
|
2015
Q4 | $0 | Sell |
231
-71
| -24% | – | ﹤0.01% | 4139 |
|
|
2015
Q3 | $0 | Sell |
302
-370
| -55% | – | ﹤0.01% | 4264 |
|
|
2015
Q2 | $3K | Buy |
+672
| New | +$3K | ﹤0.01% | 3862 |
|
|
2014
Q4 | – | Sell |
-216
| Closed | – | – | 4473 |
|
|
2014
Q3 | $0 | Sell |
216
-1,956
| -90% | – | ﹤0.01% | 4529 |
|
|
2014
Q2 | $7K | Sell |
2,172
-2,072
| -49% | -$6.68K | ﹤0.01% | 3821 |
|
|
2014
Q1 | $22K | Sell |
4,244
-10,807
| -72% | -$56K | ﹤0.01% | 3543 |
|
|
2013
Q4 | $61K | Sell |
15,051
-5,535
| -27% | -$22.4K | ﹤0.01% | 3290 |
|
|
2013
Q3 | $83K | Sell |
20,586
-23,421
| -53% | -$94.4K | ﹤0.01% | 3033 |
|
|
2013
Q2 | $186K | Buy |
+44,007
| New | +$186K | ﹤0.01% | 2729 |
|