Donald Smith & Co’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-83,229
| Closed | -$114K | – | 80 |
|
|
2015
Q4 | $114K | Sell |
83,229
-70,309
| -46% | -$96.3K | ﹤0.01% | 74 |
|
|
2015
Q3 | $327K | Hold |
153,538
| – | – | 0.01% | 66 |
|
|
2015
Q2 | $623K | Hold |
153,538
| – | – | 0.01% | 75 |
|
|
2015
Q1 | $619K | Hold |
153,538
| – | – | 0.01% | 73 |
|
|
2014
Q4 | $582K | Hold |
153,538
| – | – | 0.01% | 71 |
|
|
2014
Q3 | $453K | Hold |
153,538
| – | – | 0.01% | 73 |
|
|
2014
Q2 | $528K | Sell |
153,538
-143,795
| -48% | -$494K | 0.01% | 70 |
|
|
2014
Q1 | $886K | Hold |
297,333
| – | – | 0.02% | 72 |
|
|
2013
Q4 | $1.39M | Sell |
297,333
-25,500
| -8% | -$119K | 0.03% | 73 |
|
|
2013
Q3 | $1.32M | Hold |
322,833
| – | – | 0.03% | 78 |
|
|
2013
Q2 | $1.37M | Buy |
+322,833
| New | +$1.37M | 0.03% | 80 |
|