Deutsche Bank’s Intermolecular, Inc. IMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-106,200
| Closed | -$124K | – | 5565 |
|
|
2019
Q2 | $124K | Sell |
106,200
-124,300
| -54% | -$143K | ﹤0.01% | 4098 |
|
|
2019
Q1 | $265K | Buy |
230,500
+106,935
| +87% | +$117K | ﹤0.01% | 3839 |
|
|
2018
Q4 | $124K | Sell |
123,565
-4,416
| -3% | -$4.43K | ﹤0.01% | 4118 |
|
|
2018
Q3 | $150K | Buy |
127,981
+33,192
| +35% | +$47.5K | ﹤0.01% | 4353 |
|
|
2018
Q2 | $158K | Buy |
94,789
+19,605
| +26% | +$26.7K | ﹤0.01% | 4377 |
|
|
2018
Q1 | $98K | Buy |
75,184
+17,053
| +29% | +$24.3K | ﹤0.01% | 4511 |
|
|
2017
Q4 | $79K | Buy |
+58,131
| New | +$70K | ﹤0.01% | 4319 |
|
|
2017
Q2 | – | Sell |
-15,331
| Closed | -$14K | – | 5237 |
|
|
2017
Q1 | $14K | Sell |
15,331
-4,119
| -21% | -$4.3K | ﹤0.01% | 4577 |
|
|
2016
Q4 | $18K | Buy |
19,450
+13,304
| +216% | +$13.1K | ﹤0.01% | 4622 |
|
|
2016
Q3 | $5K | Sell |
6,146
-25,465
| -81% | -$31.4K | ﹤0.01% | 4762 |
|
|
2016
Q2 | $46K | Buy |
31,611
+24,190
| +326% | +$48.8K | ﹤0.01% | 4451 |
|
|
2016
Q1 | $18K | Buy |
+7,421
| New | +$16.7K | ﹤0.01% | 4669 |
|
|
2015
Q3 | – | Sell |
-1,015
| Closed | -$1K | – | 5448 |
|
|
2015
Q2 | $1K | Buy |
1,015
+943
| +1,310% | +$1.74K | ﹤0.01% | 5291 |
|
|
2015
Q1 | $0 | Sell |
72
-1,783
| -96% | -$3.04K | ﹤0.01% | 6230 |
|
|
2014
Q4 | $3K | Buy |
+1,855
| New | +$3.94K | ﹤0.01% | 5975 |
|
|
2014
Q3 | – | Sell |
-66,620
| Closed | -$154K | – | 6213 |
|
|
2014
Q2 | $154K | Buy |
66,620
+6,621
| +11% | +$16.5K | ﹤0.01% | 4301 |
|
|
2014
Q1 | $167K | Buy |
59,999
+51,478
| +604% | +$187K | ﹤0.01% | 3986 |
|
|
2013
Q4 | $41K | Sell |
8,521
-17,484
| -67% | -$98.7K | ﹤0.01% | 4440 |
|
|
2013
Q3 | $142K | Sell |
26,005
-89,412
| -77% | -$562K | ﹤0.01% | 4284 |
|
|
2013
Q2 | $838K | Buy |
+115,417
| New | +$982K | ﹤0.01% | 2820 |
|