Charles Schwab’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,356
| Closed | -$69K | – | 3178 |
|
|
2016
Q1 | $69K | Hold |
44,356
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q4 | $61K | Hold |
44,356
| – | – | ﹤0.01% | 3063 |
|
|
2015
Q3 | $95K | Hold |
44,356
| – | – | ﹤0.01% | 3040 |
|
|
2015
Q2 | $181K | Buy |
+44,356
| New | +$181K | ﹤0.01% | 2994 |
|
|
2014
Q2 | – | Sell |
-68,500
| Closed | -$396K | – | 3180 |
|
|
2014
Q1 | $396K | Buy |
68,500
+22,800
| +50% | +$132K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $214K | Hold |
45,700
| – | – | ﹤0.01% | 2937 |
|
|
2013
Q3 | $197K | Hold |
45,700
| – | – | ﹤0.01% | 2921 |
|
|
2013
Q2 | $198K | Buy |
+45,700
| New | +$198K | ﹤0.01% | 2902 |
|