Dimensional Fund Advisors’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,173,922
| Closed | -$963K | – | 3340 |
|
|
2016
Q4 | $963K | Sell |
1,173,922
-1,134,098
| -49% | -$849K | ﹤0.01% | 2972 |
|
|
2016
Q3 | $1.46M | Sell |
2,308,020
-560,752
| -20% | -$544K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $3.59M | Sell |
2,868,772
-40,953
| -1% | -$64.6K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $4.51M | Sell |
2,909,725
-150,132
| -5% | -$163K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $4.19M | Sell |
3,059,857
-41,317
| -1% | -$75.8K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $6.61M | Sell |
3,101,174
-21,401
| -0.7% | -$71.4K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $12.7M | Buy |
3,122,575
+22,939
| +0.7% | +$99.3K | 0.01% | 2143 |
|
|
2015
Q1 | $12.5M | Buy |
3,099,636
+19,670
| +0.6% | +$78.2K | 0.01% | 2125 |
|
|
2014
Q4 | $11.7M | Sell |
3,079,966
-14,785
| -0.5% | -$47.5K | 0.01% | 2158 |
|
|
2014
Q3 | $9.13M | Sell |
3,094,751
-26,665
| -0.9% | -$84.9K | 0.01% | 2260 |
|
|
2014
Q2 | $10.7M | Sell |
3,121,416
-6,943
| -0.2% | -$28.7K | 0.01% | 2170 |
|
|
2014
Q1 | $18.1M | Buy |
3,128,359
+74,105
| +2% | +$409K | 0.01% | 1686 |
|
|
2013
Q4 | $14.3M | Buy |
3,054,254
+4,902
| +0.2% | +$21.3K | 0.01% | 1868 |
|
|
2013
Q3 | $12.5M | Buy |
3,049,352
+11,777
| +0.4% | +$52.7K | 0.01% | 1908 |
|
|
2013
Q2 | $12.8M | Buy |
+3,037,575
| New | +$11.9M | 0.01% | 1771 |
|
Dimensional Fund Advisors's IMN Position: Q1 2017 in Review
Dimensional Fund Advisors sold out of Imation (IMN) in Q1 2017, closing a stake of 1,173,922 shares — an estimated $963K sold.
Dimensional Fund Advisors first reported a position in IMN in Q2 2013 and held it in 15 quarters. The position peaked at $18.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.
- Dimensional Fund Advisors reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,173,922 Imation shares in Q1 2017, an estimated $963K.
- Dimensional Fund Advisors first reported a position in Imation in Q2 2013 and held it in 15 quarters.
- Dimensional Fund Advisors's Imation position peaked at $18.1M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Imation as of Q1 2017.
Based on Dimensional Fund Advisors's 13F filing for Q1 2017, filed 12 May 2017.