IMI
Geode Capital Management’s Intermolecular, Inc. IMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,386
| Closed | -$81K | – | 4272 |
|
|
2019
Q2 | $81K | Hold |
69,386
| – | – | ﹤0.01% | 3998 |
|
|
2019
Q1 | $79K | Hold |
69,386
| – | – | ﹤0.01% | 3940 |
|
|
2018
Q4 | $70K | Hold |
69,386
| – | – | ﹤0.01% | 3931 |
|
|
2018
Q3 | $81K | Hold |
69,386
| – | – | ﹤0.01% | 3971 |
|
|
2018
Q2 | $115K | Hold |
69,386
| – | – | ﹤0.01% | 3847 |
|
|
2018
Q1 | $90K | Hold |
69,386
| – | – | ﹤0.01% | 3869 |
|
|
2017
Q4 | $95K | Hold |
69,386
| – | – | ﹤0.01% | 3830 |
|
|
2017
Q3 | $70K | Hold |
69,386
| – | – | ﹤0.01% | 3880 |
|
|
2017
Q2 | $64K | Sell |
69,386
-10,585
| -13% | -$9.76K | ﹤0.01% | 3919 |
|
|
2017
Q1 | $74K | Buy |
79,971
+1,440
| +2% | +$1.33K | ﹤0.01% | 3881 |
|
|
2016
Q4 | $74K | Buy |
78,531
+960
| +1% | +$905 | ﹤0.01% | 3844 |
|
|
2016
Q3 | $76K | Buy |
77,571
+240
| +0.3% | +$235 | ﹤0.01% | 3861 |
|
|
2016
Q2 | $114K | Hold |
77,331
| – | – | ﹤0.01% | 3768 |
|
|
2016
Q1 | $195 | Sell |
77,331
-240
| -0.3% | -$1 | ﹤0.01% | 3645 |
|
|
2015
Q4 | $179K | Buy |
77,571
+4,985
| +7% | +$11.5K | ﹤0.01% | 3721 |
|
|
2015
Q3 | $137K | Sell |
72,586
-237
| -0.3% | -$447 | ﹤0.01% | 3813 |
|
|
2015
Q2 | $143K | Buy |
72,823
+100
| +0.1% | +$196 | ﹤0.01% | 3680 |
|
|
2015
Q1 | $119K | Buy |
72,723
+300
| +0.4% | +$491 | ﹤0.01% | 3722 |
|
|
2014
Q4 | $139K | Buy |
72,423
+12,495
| +21% | +$24K | ﹤0.01% | 3710 |
|
|
2014
Q3 | $139K | Sell |
59,928
-418
| -0.7% | -$970 | ﹤0.01% | 3676 |
|
|
2014
Q2 | $140K | Sell |
60,346
-6,023
| -9% | -$14K | ﹤0.01% | 3617 |
|
|
2014
Q1 | $185K | Buy |
66,369
+737
| +1% | +$2.05K | ﹤0.01% | 3511 |
|
|
2013
Q4 | $322K | Buy |
65,632
+200
| +0.3% | +$981 | ﹤0.01% | 3259 |
|
|
2013
Q3 | $361K | Buy |
65,432
+2,372
| +4% | +$13.1K | ﹤0.01% | 3091 |
|
|
2013
Q2 | $458K | Buy |
+63,060
| New | +$458K | ﹤0.01% | 2923 |
|