Bridgeway Capital Management’s Intermolecular, Inc. IMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-313,100
| Closed | -$360K | – | 1437 |
|
|
2019
Q1 | $360K | Buy |
313,100
+200,000
| +177% | +$230K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $114K | Sell |
113,100
-167,600
| -60% | -$169K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $328K | Hold |
280,700
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q2 | $469K | Buy |
280,700
+20,000
| +8% | +$33.4K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $342K | Sell |
260,700
-51,100
| -16% | -$67K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $427K | Buy |
311,800
+64,200
| +26% | +$87.9K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $253K | Hold |
247,600
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q2 | $230K | Sell |
247,600
-144,900
| -37% | -$135K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $365K | Hold |
392,500
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q4 | $372K | Hold |
392,500
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q3 | $389K | Hold |
392,500
| – | – | 0.01% | 1176 |
|
|
2016
Q2 | $581K | Buy |
392,500
+44,900
| +13% | +$66.5K | 0.01% | 980 |
|
|
2016
Q1 | $879K | Hold |
347,600
| – | – | 0.01% | 822 |
|
|
2015
Q4 | $806K | Buy |
347,600
+107,600
| +45% | +$249K | 0.02% | 853 |
|
|
2015
Q3 | $454K | Buy |
240,000
+100,000
| +71% | +$189K | 0.01% | 1082 |
|
|
2015
Q2 | $276K | Hold |
140,000
| – | – | 0.01% | 1273 |
|
|
2015
Q1 | $230K | Hold |
140,000
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q4 | $270K | Buy |
140,000
+40,000
| +40% | +$77.1K | 0.01% | 1244 |
|
|
2014
Q3 | $232K | Sell |
100,000
-28,439
| -22% | -$66K | 0.01% | 1315 |
|
|
2014
Q2 | $299K | Buy |
128,439
+8,239
| +7% | +$19.2K | 0.01% | 1253 |
|
|
2014
Q1 | $337K | Buy |
120,200
+47,000
| +64% | +$132K | 0.01% | 1215 |
|
|
2013
Q4 | $360K | Buy |
+73,200
| New | +$360K | 0.01% | 1178 |
|