Cornerstone Capital Management Holdings’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 |
-5,300
| Closed | -$8K | – | 1578 |
|
|
2016
Q1 | $8K | Sell |
5,300
-34,600
| -87% | -$52.2K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $55K | Sell |
39,900
-30,000
| -43% | -$41.4K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $149K | Sell |
69,900
-27,100
| -28% | -$57.8K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $394K | Sell |
97,000
-13,500
| -12% | -$54.8K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $445K | Sell |
110,500
-20,900
| -16% | -$84.2K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $498K | Sell |
131,400
-11,900
| -8% | -$45.1K | 0.01% | 976 |
|
|
2014
Q3 | $423K | Buy |
143,300
+3,700
| +3% | +$10.9K | ﹤0.01% | 997 |
|
|
2014
Q2 | $480K | Buy |
139,600
+47,450
| +51% | +$163K | 0.01% | 984 |
|
|
2014
Q1 | $532K | Buy |
92,150
+74,250
| +415% | +$429K | 0.01% | 974 |
|
|
2013
Q4 | $83K | Buy |
17,900
+15,400
| +616% | +$71.4K | ﹤0.01% | 1128 |
|
|
2013
Q3 | $10K | Buy |
+2,500
| New | +$10K | ﹤0.01% | 1248 |
|