BlackRock Advisors’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,334
| Closed | -$13K | – | 3767 |
|
|
2016
Q1 | $13K | Hold |
8,334
| – | – | ﹤0.01% | 3471 |
|
|
2015
Q4 | $11K | Sell |
8,334
-7,265
| -47% | -$9.59K | ﹤0.01% | 3551 |
|
|
2015
Q3 | $33K | Sell |
15,599
-442
| -3% | -$935 | ﹤0.01% | 3358 |
|
|
2015
Q2 | $65K | Buy |
+16,041
| New | +$65K | ﹤0.01% | 3242 |
|
|
2015
Q1 | – | Sell |
-509
| Closed | -$2K | – | 3634 |
|
|
2014
Q4 | $2K | Buy |
+509
| New | +$2K | ﹤0.01% | 3613 |
|
|
2014
Q3 | – | Sell |
-6,548
| Closed | -$23K | – | 3690 |
|
|
2014
Q2 | $23K | Sell |
6,548
-17,409
| -73% | -$61.2K | ﹤0.01% | 3387 |
|
|
2014
Q1 | $138K | Buy |
23,957
+2,716
| +13% | +$15.6K | ﹤0.01% | 2847 |
|
|
2013
Q4 | $99K | Buy |
21,241
+691
| +3% | +$3.22K | ﹤0.01% | 3030 |
|
|
2013
Q3 | $84K | Buy |
20,550
+489
| +2% | +$2K | ﹤0.01% | 3033 |
|
|
2013
Q2 | $85K | Buy |
+20,061
| New | +$85K | ﹤0.01% | 2978 |
|