BlackRock Investment Management’s Imation IMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$5K Hold
6,379
﹤0.01% 3784
2016
Q3
$4K Buy
6,379
+3,239
+103% +$3.14K ﹤0.01% 3834
2016
Q2
$4K Sell
3,140
-122,324
-97% -$193K ﹤0.01% 3912
2016
Q1
$194K Sell
125,464
-837
-0.7% -$911 ﹤0.01% 3166
2015
Q4
$173K Sell
126,301
-3,327
-3% -$6.1K ﹤0.01% 3244
2015
Q3
$276K Buy
129,628
+8,485
+7% +$28.3K ﹤0.01% 3185
2015
Q2
$492K Buy
121,143
+115,519
+2,054% +$500K ﹤0.01% 3125
2015
Q1
$23K Buy
5,624
+257
+5% +$1.02K ﹤0.01% 3413
2014
Q4
$20K Sell
5,367
-467
-8% -$1.5K ﹤0.01% 3461
2014
Q3
$17K Buy
5,834
+196
+3% +$624 ﹤0.01% 3467
2014
Q2
$19K Sell
5,638
-109,520
-95% -$452K ﹤0.01% 3427
2014
Q1
$664K Buy
115,158
+504
+0.4% +$2.78K ﹤0.01% 2800
2013
Q4
$537K Sell
114,654
-3,022
-3% -$13.1K ﹤0.01% 2915
2013
Q3
$482K Buy
117,676
+2,819
+2% +$12.6K ﹤0.01% 2947
2013
Q2
$486K Buy
+114,857
New +$451K ﹤0.01% 2864

Other funds holding IMN

BlackRock Investment Management's IMN Position: Q4 2016 in Review

BlackRock Investment Management held its Imation (IMN) position steady in Q4 2016 at 6,379 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3784.

BlackRock Investment Management first reported a position in IMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $664K in Q1 2014. 61 funds tracked by Wall St. Rank hold IMN as of Q4 2016.

  • BlackRock Investment Management held 6,379 shares of Imation worth $5K as of Q4 2016.
  • BlackRock Investment Management left its Imation share count unchanged in Q4 2016.
  • Imation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3784 holding.
  • BlackRock Investment Management first reported a position in Imation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Imation position peaked at $664K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Imation as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.