Credit Suisse’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,894
| Closed | -$84K | – | 3940 |
|
|
2016
Q2 | $84K | Buy |
+66,894
| New | +$84K | ﹤0.01% | 3780 |
|
|
2016
Q1 | – | Sell |
-12,202
| Closed | -$16K | – | 4056 |
|
|
2015
Q4 | $16K | Buy |
12,202
+1,156
| +10% | +$1.52K | ﹤0.01% | 3948 |
|
|
2015
Q3 | $24K | Sell |
11,046
-6,193
| -36% | -$13.5K | ﹤0.01% | 3996 |
|
|
2015
Q2 | $70K | Sell |
17,239
-23,264
| -57% | -$94.5K | ﹤0.01% | 4133 |
|
|
2015
Q1 | $163K | Sell |
40,503
-2,849
| -7% | -$11.5K | ﹤0.01% | 3854 |
|
|
2014
Q4 | $164K | Buy |
43,352
+21,469
| +98% | +$81.2K | ﹤0.01% | 3953 |
|
|
2014
Q3 | $65K | Sell |
21,883
-87,226
| -80% | -$259K | ﹤0.01% | 3940 |
|
|
2014
Q2 | $375K | Buy |
109,109
+59,862
| +122% | +$206K | ﹤0.01% | 3562 |
|
|
2014
Q1 | $284K | Sell |
49,247
-61,362
| -55% | -$354K | ﹤0.01% | 3772 |
|
|
2013
Q4 | $518K | Buy |
110,609
+20,467
| +23% | +$95.9K | ﹤0.01% | 3332 |
|
|
2013
Q3 | $370K | Buy |
90,142
+55,428
| +160% | +$228K | ﹤0.01% | 3248 |
|
|
2013
Q2 | $146K | Buy |
+34,714
| New | +$146K | ﹤0.01% | 3539 |
|