Howe & Rusling’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 |
-2,311
| Closed | -$2K | – | 1104 |
|
|
2016
Q4 | $2K | Hold |
2,311
| – | – | ﹤0.01% | 927 |
|
|
2016
Q3 | $1K | Hold |
2,311
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q2 | $3K | Hold |
2,311
| – | – | ﹤0.01% | 786 |
|
|
2016
Q1 | $4K | Hold |
2,311
| – | – | ﹤0.01% | 752 |
|
|
2015
Q4 | $3K | Hold |
2,311
| – | – | ﹤0.01% | 791 |
|
|
2015
Q3 | $5K | Hold |
2,311
| – | – | ﹤0.01% | 655 |
|
|
2015
Q2 | $9K | Hold |
2,311
| – | – | ﹤0.01% | 540 |
|
|
2015
Q1 | $9K | Buy |
2,311
+134
| +6% | +$533 | ﹤0.01% | 516 |
|
|
2014
Q4 | $8K | Hold |
2,177
| – | – | ﹤0.01% | 554 |
|
|
2014
Q3 | $6K | Hold |
2,177
| – | – | ﹤0.01% | 588 |
|
|
2014
Q2 | $7K | Sell |
2,177
-280
| -11% | -$1.16K | ﹤0.01% | 576 |
|
|
2014
Q1 | $14K | Hold |
2,457
| – | – | ﹤0.01% | 516 |
|
|
2013
Q4 | $11K | Buy |
+2,457
| New | +$10.7K | ﹤0.01% | 489 |
|
|
2013
Q3 | – | Sell |
-2,457
| Closed | -$10K | – | 941 |
|
|
2013
Q2 | $10K | Buy |
+2,457
| New | +$9.64K | ﹤0.01% | 629 |
|
Howe & Rusling's IMN Position: Q1 2017 in Review
Howe & Rusling sold out of Imation (IMN) in Q1 2017, closing a stake of 2,311 shares — an estimated $2K sold.
Howe & Rusling first reported a position in IMN in Q2 2013 and held it in 14 quarters. The position peaked at $14K in Q1 2014. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.
- Howe & Rusling reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
- Howe & Rusling sold 2,311 Imation shares in Q1 2017, an estimated $2K.
- Howe & Rusling first reported a position in Imation in Q2 2013 and held it in 14 quarters.
- Howe & Rusling's Imation position peaked at $14K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Imation as of Q1 2017.
Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.