Ingalls & Snyder LLC’s Intermolecular, Inc. IMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,500
| Closed | -$19K | – | 427 |
|
|
2019
Q2 | $19K | Hold |
16,500
| – | – | ﹤0.01% | 408 |
|
|
2019
Q1 | $19K | Hold |
16,500
| – | – | ﹤0.01% | 400 |
|
|
2018
Q4 | $17K | Sell |
16,500
-10,000
| -38% | -$10.3K | ﹤0.01% | 396 |
|
|
2018
Q3 | $31K | Hold |
26,500
| – | – | ﹤0.01% | 428 |
|
|
2018
Q2 | $44K | Hold |
26,500
| – | – | ﹤0.01% | 391 |
|
|
2018
Q1 | $35K | Buy |
26,500
+9,500
| +56% | +$12.5K | ﹤0.01% | 386 |
|
|
2017
Q4 | $23K | Buy |
17,000
+7,000
| +70% | +$9.47K | ﹤0.01% | 382 |
|
|
2017
Q3 | $10K | Buy |
+10,000
| New | +$10K | ﹤0.01% | 354 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$15K | – | 415 |
|
|
2016
Q2 | $15K | Hold |
10,000
| – | – | ﹤0.01% | 405 |
|
|
2016
Q1 | $25K | Sell |
10,000
-10,000
| -50% | -$25K | ﹤0.01% | 355 |
|
|
2015
Q4 | $46K | Hold |
20,000
| – | – | ﹤0.01% | 363 |
|
|
2015
Q3 | $37K | Hold |
20,000
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $39K | Hold |
20,000
| – | – | ﹤0.01% | 369 |
|
|
2015
Q1 | $32K | Buy |
+20,000
| New | +$32K | ﹤0.01% | 375 |
|