BlackRock Fund Advisors’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $72K | Buy |
87,317
+878
| +1% | +$724 | ﹤0.01% | 3681 |
|
|
2016
Q3 | $55K | Sell |
86,439
-878
| -1% | -$559 | ﹤0.01% | 3755 |
|
|
2016
Q2 | $109K | Sell |
87,317
-777,299
| -90% | -$970K | ﹤0.01% | 3653 |
|
|
2016
Q1 | $1.34M | Hold |
864,616
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q4 | $1.19M | Hold |
864,616
| – | – | ﹤0.01% | 3218 |
|
|
2015
Q3 | $1.84M | Sell |
864,616
-25,080
| -3% | -$53.4K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $3.61M | Buy |
889,696
+796,538
| +855% | +$3.23M | ﹤0.01% | 3048 |
|
|
2015
Q1 | $375K | Sell |
93,158
-6,320
| -6% | -$25.4K | ﹤0.01% | 3314 |
|
|
2014
Q4 | $377K | Sell |
99,478
-3,439
| -3% | -$13K | ﹤0.01% | 3319 |
|
|
2014
Q3 | $304K | Sell |
102,917
-7,470
| -7% | -$22.1K | ﹤0.01% | 3327 |
|
|
2014
Q2 | $380K | Sell |
110,387
-853,179
| -89% | -$2.94M | ﹤0.01% | 3264 |
|
|
2014
Q1 | $5.56M | Buy |
963,566
+12,968
| +1% | +$74.8K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $4.45M | Sell |
950,598
-32,026
| -3% | -$150K | ﹤0.01% | 2894 |
|
|
2013
Q3 | $4.03M | Buy |
982,624
+93,289
| +10% | +$383K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $3.76M | Buy |
+889,335
| New | +$3.76M | ﹤0.01% | 2877 |
|