DC
IMI

Davenport & Co’s Intermolecular, Inc. IMI Stock Holding History

Davenport & Co’s Portfolio IMI Stock Details IMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,000
Closed -$25.3K – 631
2016
Q1 		$25.3K Hold
10,000
– – ﹤0.01% 576
2015
Q4 		$23.2K Hold
10,000
– – ﹤0.01% 581
2015
Q3 		$18.9K Hold
10,000
– – ﹤0.01% 584
2015
Q2 		$19.7K Hold
10,000
– – ﹤0.01% 594
2015
Q1 		$16.4K Hold
10,000
– – ﹤0.01% 610
2014
Q4 		$19.3K Buy
+10,000
New +$21.3K ﹤0.01% 593

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SPM
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BCM
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ERSOT
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RA
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