Deutsche Bank’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 |
-106,200
| Closed | -$124K | – | 5069 |
|
|
2019
Q2 | $124K | Sell |
106,200
-124,300
| -54% | -$145K | ﹤0.01% | 3983 |
|
|
2019
Q1 | $265K | Buy |
230,500
+106,935
| +87% | +$123K | ﹤0.01% | 3763 |
|
|
2018
Q4 | $124K | Sell |
123,565
-4,416
| -3% | -$4.43K | ﹤0.01% | 3987 |
|
|
2018
Q3 | $150K | Buy |
127,981
+33,192
| +35% | +$38.9K | ﹤0.01% | 4218 |
|
|
2018
Q2 | $158K | Buy |
94,789
+19,605
| +26% | +$32.7K | ﹤0.01% | 4236 |
|
|
2018
Q1 | $98K | Buy |
75,184
+17,053
| +29% | +$22.2K | ﹤0.01% | 4323 |
|
|
2017
Q4 | $79K | Buy |
+58,131
| New | +$79K | ﹤0.01% | 4059 |
|
|
2017
Q2 | – | Sell |
-15,331
| Closed | -$14K | – | 4655 |
|
|
2017
Q1 | $14K | Sell |
15,331
-4,119
| -21% | -$3.76K | ﹤0.01% | 4202 |
|
|
2016
Q4 | $18K | Buy |
19,450
+13,304
| +216% | +$12.3K | ﹤0.01% | 4250 |
|
|
2016
Q3 | $5K | Sell |
6,146
-25,465
| -81% | -$20.7K | ﹤0.01% | 4332 |
|
|
2016
Q2 | $46K | Buy |
31,611
+24,190
| +326% | +$35.2K | ﹤0.01% | 4191 |
|
|
2016
Q1 | $18K | Buy |
+7,421
| New | +$18K | ﹤0.01% | 4355 |
|
|
2015
Q3 | – | Sell |
-1,015
| Closed | -$1K | – | 4847 |
|
|
2015
Q2 | $1K | Buy |
1,015
+943
| +1,310% | +$929 | ﹤0.01% | 4774 |
|
|
2015
Q1 | $0 | Sell |
72
-1,783
| -96% | – | ﹤0.01% | 5453 |
|
|
2014
Q4 | $3K | Buy |
+1,855
| New | +$3K | ﹤0.01% | 5313 |
|
|
2014
Q3 | – | Sell |
-66,620
| Closed | -$154K | – | 5426 |
|
|
2014
Q2 | $154K | Buy |
66,620
+6,621
| +11% | +$15.3K | ﹤0.01% | 4100 |
|
|
2014
Q1 | $167K | Buy |
59,999
+51,478
| +604% | +$143K | ﹤0.01% | 3977 |
|
|
2013
Q4 | $41K | Sell |
8,521
-17,484
| -67% | -$84.1K | ﹤0.01% | 4385 |
|
|
2013
Q3 | $142K | Sell |
26,005
-89,412
| -77% | -$488K | ﹤0.01% | 4268 |
|
|
2013
Q2 | $838K | Buy |
+115,417
| New | +$838K | ﹤0.01% | 2816 |
|