Fidelity Investments’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-888,255
| Closed | -$3.58M | – | 2859 |
|
|
2015
Q1 | $3.58M | Sell |
888,255
-233,045
| -21% | -$939K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $4.25M | Buy |
1,121,300
+97,400
| +10% | +$369K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $3.02M | Hold |
1,023,900
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q2 | $3.52M | Sell |
1,023,900
-43,400
| -4% | -$149K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $6.16M | Buy |
1,067,300
+72,100
| +7% | +$416K | ﹤0.01% | 2164 |
|
|
2013
Q4 | $4.66M | Sell |
995,200
-35,900
| -3% | -$168K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $4.23M | Sell |
1,031,100
-46,200
| -4% | -$189K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $4.56M | Buy |
+1,077,300
| New | +$4.56M | ﹤0.01% | 2161 |
|