IMN
Dimensional Fund Advisors’s Imation IMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$930K | ﹤0.01% | 2972 |
|
|
2016
Q3 | $1.46M | Sell |
2,308,020
-560,752
| -20% | -$355K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $3.59M | Sell |
2,868,772
-40,953
| -1% | -$51.2K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $4.51M | Sell |
2,909,725
-150,132
| -5% | -$233K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $4.19M | Sell |
3,059,857
-41,317
| -1% | -$56.6K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $6.61M | Sell |
3,101,174
-21,401
| -0.7% | -$45.6K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $12.7M | Buy |
3,122,575
+22,939
| +0.7% | +$93.1K | 0.01% | 2143 |
|
|
2015
Q1 | $12.5M | Buy |
3,099,636
+19,670
| +0.6% | +$79.3K | 0.01% | 2125 |
|
|
2014
Q4 | $11.7M | Sell |
3,079,966
-14,785
| -0.5% | -$56K | 0.01% | 2158 |
|
|
2014
Q3 | $9.13M | Sell |
3,094,751
-26,665
| -0.9% | -$78.7K | 0.01% | 2260 |
|
|
2014
Q2 | $10.7M | Sell |
3,121,416
-6,943
| -0.2% | -$23.9K | 0.01% | 2170 |
|
|
2014
Q1 | $18.1M | Buy |
3,128,359
+74,105
| +2% | +$428K | 0.01% | 1686 |
|
|
2013
Q4 | $14.3M | Buy |
3,054,254
+4,902
| +0.2% | +$22.9K | 0.01% | 1868 |
|
|
2013
Q3 | $12.5M | Buy |
3,049,352
+11,777
| +0.4% | +$48.3K | 0.01% | 1908 |
|
|
2013
Q2 | $12.8M | Buy |
+3,037,575
| New | +$12.8M | 0.01% | 1771 |
|