Geode Capital Management’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-161,044
| Closed | -$132K | – | 4135 |
|
|
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% | -$38.6K | ﹤0.01% | 3595 |
|
|
2016
Q1 | $297 | Hold |
191,967
| – | – | ﹤0.01% | 3486 |
|
|
2015
Q4 | $262K | Buy |
191,967
+3,936
| +2% | +$5.37K | ﹤0.01% | 3573 |
|
|
2015
Q3 | $400K | Buy |
188,031
+1,678
| +0.9% | +$3.57K | ﹤0.01% | 3329 |
|
|
2015
Q2 | $756K | Buy |
186,353
+39,993
| +27% | +$162K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $589K | Buy |
146,360
+22,287
| +18% | +$89.7K | ﹤0.01% | 3126 |
|
|
2014
Q4 | $470K | Hold |
124,073
| – | – | ﹤0.01% | 3221 |
|
|
2014
Q3 | $366K | Sell |
124,073
-3,670
| -3% | -$10.8K | ﹤0.01% | 3305 |
|
|
2014
Q2 | $439K | Sell |
127,743
-18,567
| -13% | -$63.8K | ﹤0.01% | 3225 |
|
|
2014
Q1 | $844K | Buy |
146,310
+19,375
| +15% | +$112K | ﹤0.01% | 2890 |
|
|
2013
Q4 | $594K | Buy |
126,935
+2,175
| +2% | +$10.2K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $512K | Buy |
124,760
+3,315
| +3% | +$13.6K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $514K | Buy |
+121,445
| New | +$514K | ﹤0.01% | 2858 |
|