Employees Retirement System of Texas’s Intermolecular, Inc. IMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-347,602
| Closed | -$345K | – | 1047 |
|
|
2016
Q3 | $345K | Hold |
347,602
| – | – | ﹤0.01% | 937 |
|
|
2016
Q2 | $514K | Sell |
347,602
-109,298
| -24% | -$162K | 0.01% | 870 |
|
|
2016
Q1 | $1.16M | Sell |
456,900
-13,100
| -3% | -$33.1K | 0.02% | 717 |
|
|
2015
Q4 | $1.09M | Hold |
470,000
| – | – | 0.02% | 722 |
|
|
2015
Q3 | $888K | Hold |
470,000
| – | – | 0.01% | 789 |
|
|
2015
Q2 | $926K | Hold |
470,000
| – | – | 0.01% | 790 |
|
|
2015
Q1 | $771K | Hold |
470,000
| – | – | 0.01% | 830 |
|
|
2014
Q4 | $907K | Hold |
470,000
| – | – | 0.01% | 806 |
|
|
2014
Q3 | $1.09M | Hold |
470,000
| – | – | 0.01% | 787 |
|
|
2014
Q2 | $1.1M | Hold |
470,000
| – | – | 0.01% | 801 |
|
|
2014
Q1 | $1.32M | Buy |
470,000
+170,000
| +57% | +$476K | 0.02% | 758 |
|
|
2013
Q4 | $1.48M | Hold |
300,000
| – | – | 0.02% | 748 |
|
|
2013
Q3 | $1.65M | Buy |
300,000
+190,000
| +173% | +$1.05M | 0.02% | 705 |
|
|
2013
Q2 | $800K | Buy |
+110,000
| New | +$800K | 0.01% | 973 |
|