Geode Capital Management’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-161,044
| Closed | -$132K | – | 4131 |
|
|
2016
Q4 | $132K | Hold |
161,044
| – | – | ﹤0.01% | 3728 |
|
|
2016
Q3 | $101K | Hold |
161,044
| – | – | ﹤0.01% | 3801 |
|
|
2016
Q2 | $201K | Sell |
161,044
-30,923
| -16% | -$48.8K | ﹤0.01% | 3595 |
|
|
2016
Q1 | $297 | Hold |
191,967
| – | – | ﹤0.01% | 3486 |
|
|
2015
Q4 | $262K | Buy |
191,967
+3,936
| +2% | +$7.22K | ﹤0.01% | 3573 |
|
|
2015
Q3 | $400K | Buy |
188,031
+1,678
| +0.9% | +$5.6K | ﹤0.01% | 3329 |
|
|
2015
Q2 | $756K | Buy |
186,353
+39,993
| +27% | +$173K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $589K | Buy |
146,360
+22,287
| +18% | +$88.6K | ﹤0.01% | 3126 |
|
|
2014
Q4 | $470K | Hold |
124,073
| – | – | ﹤0.01% | 3221 |
|
|
2014
Q3 | $366K | Sell |
124,073
-3,670
| -3% | -$11.7K | ﹤0.01% | 3305 |
|
|
2014
Q2 | $439K | Sell |
127,743
-18,567
| -13% | -$76.7K | ﹤0.01% | 3225 |
|
|
2014
Q1 | $844K | Buy |
146,310
+19,375
| +15% | +$107K | ﹤0.01% | 2890 |
|
|
2013
Q4 | $594K | Buy |
126,935
+2,175
| +2% | +$9.46K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $512K | Buy |
124,760
+3,315
| +3% | +$14.8K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $514K | Buy |
+121,445
| New | +$476K | ﹤0.01% | 2858 |
|
Geode Capital Management's IMN Position: Q1 2017 in Review
Geode Capital Management sold out of Imation (IMN) in Q1 2017, closing a stake of 161,044 shares — an estimated $132K sold.
Geode Capital Management first reported a position in IMN in Q2 2013 and held it in 15 quarters. The position peaked at $844K in Q1 2014. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.
- Geode Capital Management reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
- Geode Capital Management sold 161,044 Imation shares in Q1 2017, an estimated $132K.
- Geode Capital Management first reported a position in Imation in Q2 2013 and held it in 15 quarters.
- Geode Capital Management's Imation position peaked at $844K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Imation as of Q1 2017.
Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.