Invesco’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-79,388
| Closed | -$109K | – | 3785 |
|
|
2015
Q4 | $109K | Buy |
79,388
+8,650
| +12% | +$11.9K | ﹤0.01% | 3647 |
|
|
2015
Q3 | $151K | Buy |
70,738
+19,874
| +39% | +$42.4K | ﹤0.01% | 3643 |
|
|
2015
Q2 | $207K | Sell |
50,864
-19,760
| -28% | -$80.4K | ﹤0.01% | 3716 |
|
|
2015
Q1 | $285K | Buy |
70,624
+17,206
| +32% | +$69.4K | ﹤0.01% | 3547 |
|
|
2014
Q4 | $202K | Buy |
53,418
+2,711
| +5% | +$10.3K | ﹤0.01% | 3636 |
|
|
2014
Q3 | $150K | Sell |
50,707
-24,159
| -32% | -$71.5K | ﹤0.01% | 3762 |
|
|
2014
Q2 | $258K | Buy |
74,866
+26,742
| +56% | +$92.2K | ﹤0.01% | 3602 |
|
|
2014
Q1 | $278K | Sell |
48,124
-94,062
| -66% | -$543K | ﹤0.01% | 3621 |
|
|
2013
Q4 | $665K | Buy |
142,186
+13,909
| +11% | +$65.1K | ﹤0.01% | 3324 |
|
|
2013
Q3 | $526K | Buy |
128,277
+16,042
| +14% | +$65.8K | ﹤0.01% | 3383 |
|
|
2013
Q2 | $475K | Buy |
+112,235
| New | +$475K | ﹤0.01% | 3305 |
|