BlackRock’s Intermolecular, Inc. IMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-135,051
| Closed | -$158K | – | 5147 |
|
|
2019
Q2 | $158K | Buy |
135,051
+11,907
| +10% | +$13.7K | ﹤0.01% | 4401 |
|
|
2019
Q1 | $142K | Sell |
123,144
-1,839
| -1% | -$2.01K | ﹤0.01% | 4315 |
|
|
2018
Q4 | $126K | Buy |
124,983
+807
| +0.6% | +$810 | ﹤0.01% | 4314 |
|
|
2018
Q3 | $146K | Buy |
124,176
+2,550
| +2% | +$3.65K | ﹤0.01% | 4388 |
|
|
2018
Q2 | $203K | Buy |
121,626
+50,101
| +70% | +$68.3K | ﹤0.01% | 4300 |
|
|
2018
Q1 | $94K | Buy |
71,525
+504
| +0.7% | +$718 | ﹤0.01% | 4351 |
|
|
2017
Q4 | $98K | Buy |
71,021
+708
| +1% | +$852 | ﹤0.01% | 4337 |
|
|
2017
Q3 | $72K | Sell |
70,313
-16,368
| -19% | -$15.4K | ﹤0.01% | 4420 |
|
|
2017
Q2 | $78K | Sell |
86,681
-45,964
| -35% | -$40.2K | ﹤0.01% | 4448 |
|
|
2017
Q1 | $123K | Buy |
+132,645
| New | +$138K | ﹤0.01% | 4300 |
|