BlackRock Institutional Trust’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $578K | Hold |
704,359
| – | – | ﹤0.01% | 3417 |
|
|
2016
Q3 | $446K | Sell |
704,359
-28,764
| -4% | -$18.2K | ﹤0.01% | 3494 |
|
|
2016
Q2 | $916K | Sell |
733,123
-198,598
| -21% | -$248K | ﹤0.01% | 3329 |
|
|
2016
Q1 | $1.44M | Sell |
931,721
-3,277
| -0.4% | -$5.08K | ﹤0.01% | 3156 |
|
|
2015
Q4 | $1.28M | Sell |
934,998
-8,017
| -0.9% | -$11K | ﹤0.01% | 3251 |
|
|
2015
Q3 | $2.01M | Sell |
943,015
-76,623
| -8% | -$163K | ﹤0.01% | 3114 |
|
|
2015
Q2 | $4.14M | Buy |
1,019,638
+177,919
| +21% | +$722K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $3.39M | Sell |
841,719
-16,308
| -2% | -$65.7K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $3.25M | Buy |
858,027
+105,805
| +14% | +$401K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $2.22M | Sell |
752,222
-33,852
| -4% | -$99.9K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $2.7M | Sell |
786,074
-672,331
| -46% | -$2.31M | ﹤0.01% | 3044 |
|
|
2014
Q1 | $8.42M | Sell |
1,458,405
-326,317
| -18% | -$1.88M | ﹤0.01% | 2528 |
|
|
2013
Q4 | $8.35M | Buy |
1,784,722
+527,853
| +42% | +$2.47M | ﹤0.01% | 2530 |
|
|
2013
Q3 | $5.15M | Sell |
1,256,869
-66,098
| -5% | -$271K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $5.6M | Buy |
+1,322,967
| New | +$5.6M | ﹤0.01% | 2640 |
|