Coldstream Capital Management’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 |
-49,625
| Closed | -$77K | – | 276 |
|
|
2016
Q1 | $77K | Buy |
+49,625
| New | +$77K | 0.01% | 252 |
|
|
2015
Q1 | – | Sell |
-58,240
| Closed | -$221K | – | 207 |
|
|
2014
Q4 | $221K | Buy |
58,240
+5,075
| +10% | +$19.3K | 0.06% | 154 |
|
|
2014
Q3 | $157K | Hold |
53,165
| – | – | 0.04% | 166 |
|
|
2014
Q2 | $183K | Buy |
53,165
+15,210
| +40% | +$52.4K | 0.05% | 173 |
|
|
2014
Q1 | $219K | Buy |
37,955
+9,400
| +33% | +$54.2K | 0.07% | 151 |
|
|
2013
Q4 | $134K | Hold |
28,555
| – | – | 0.04% | 173 |
|
|
2013
Q3 | $117K | Sell |
28,555
-54,585
| -66% | -$224K | 0.04% | 167 |
|
|
2013
Q2 | $352K | Buy |
+83,140
| New | +$352K | 0.12% | 102 |
|