Cowen Prime Advisors’s Intermolecular, Inc. IMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$4K | – | 169 |
|
|
2019
Q2 | $4K | Hold |
3,000
| – | – | ﹤0.01% | 155 |
|
|
2019
Q1 | $3K | Hold |
3,000
| – | – | ﹤0.01% | 157 |
|
|
2018
Q4 | $3K | Hold |
3,000
| – | – | ﹤0.01% | 170 |
|
|
2018
Q3 | $4K | Hold |
3,000
| – | – | ﹤0.01% | 184 |
|
|
2018
Q2 | $5K | Hold |
3,000
| – | – | ﹤0.01% | 192 |
|
|
2018
Q1 | $4K | Hold |
3,000
| – | – | ﹤0.01% | 185 |
|
|
2017
Q4 | $4K | Hold |
3,000
| – | – | ﹤0.01% | 180 |
|
|
2017
Q3 | $3K | Hold |
3,000
| – | – | ﹤0.01% | 171 |
|
|
2017
Q2 | $3K | Hold |
3,000
| – | – | ﹤0.01% | 177 |
|
|
2017
Q1 | $3K | Sell |
3,000
-25,000
| -89% | -$25K | ﹤0.01% | 178 |
|
|
2016
Q4 | $27K | Sell |
28,000
-1,300,100
| -98% | -$1.25M | 0.01% | 151 |
|
|
2016
Q3 | $1.32M | Sell |
1,328,100
-1,556,109
| -54% | -$1.54M | 0.6% | 42 |
|
|
2016
Q2 | $4.27M | Sell |
2,884,209
-143,591
| -5% | -$213K | 2.07% | 12 |
|
|
2016
Q1 | $7.66M | Buy |
3,027,800
+528,800
| +21% | +$1.34M | 3.55% | 7 |
|
|
2015
Q4 | $5.8M | Buy |
2,499,000
+968,800
| +63% | +$2.25M | 2.56% | 9 |
|
|
2015
Q3 | $2.89M | Buy |
1,530,200
+310,500
| +25% | +$587K | 1.35% | 22 |
|
|
2015
Q2 | $2.4M | Buy |
1,219,700
+738,700
| +154% | +$1.46M | 0.94% | 26 |
|
|
2015
Q1 | $789K | Buy |
481,000
+155,000
| +48% | +$254K | 0.33% | 46 |
|
|
2014
Q4 | $629K | Buy |
326,000
+306,000
| +1,530% | +$590K | 0.25% | 55 |
|
|
2014
Q3 | $46K | Buy |
+20,000
| New | +$46K | 0.02% | 191 |
|