Connor, Clark & Lunn Investment Management (CC&L)’s Imation IMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-93,225
| Closed | -$76K | – | 1074 |
|
|
2016
Q4 | $76K | Hold |
93,225
| – | – | ﹤0.01% | 848 |
|
|
2016
Q3 | $59K | Hold |
93,225
| – | – | ﹤0.01% | 798 |
|
|
2016
Q2 | $117K | Hold |
93,225
| – | – | ﹤0.01% | 791 |
|
|
2016
Q1 | $144K | Hold |
93,225
| – | – | ﹤0.01% | 743 |
|
|
2015
Q4 | $128K | Buy |
93,225
+16,625
| +22% | +$22.8K | ﹤0.01% | 741 |
|
|
2015
Q3 | $163K | Buy |
76,600
+1,600
| +2% | +$3.41K | ﹤0.01% | 657 |
|
|
2015
Q2 | $304K | Buy |
75,000
+2,200
| +3% | +$8.92K | ﹤0.01% | 496 |
|
|
2015
Q1 | $293K | Buy |
72,800
+2,800
| +4% | +$11.3K | ﹤0.01% | 461 |
|
|
2014
Q4 | $265K | Buy |
70,000
+3,900
| +6% | +$14.8K | ﹤0.01% | 480 |
|
|
2014
Q3 | $195K | Buy |
66,100
+15,300
| +30% | +$45.1K | ﹤0.01% | 497 |
|
|
2014
Q2 | $186K | Hold |
50,800
| – | – | ﹤0.01% | 491 |
|
|
2014
Q1 | $324K | Buy |
50,800
+24,900
| +96% | +$159K | ﹤0.01% | 560 |
|
|
2013
Q4 | $129K | Sell |
25,900
-7,100
| -22% | -$35.4K | ﹤0.01% | 692 |
|
|
2013
Q3 | $139K | Buy |
+33,000
| New | +$139K | ﹤0.01% | 472 |
|