Jacobs Levy Equity Management’s Intermolecular, Inc. IMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-84,345
| Closed | -$78K | – | 1061 |
|
|
2017
Q1 | $78K | Hold |
84,345
| – | – | ﹤0.01% | 872 |
|
|
2016
Q4 | $80K | Hold |
84,345
| – | – | ﹤0.01% | 922 |
|
|
2016
Q3 | $84K | Sell |
84,345
-6,000
| -7% | -$5.98K | ﹤0.01% | 972 |
|
|
2016
Q2 | $134K | Buy |
+90,345
| New | +$134K | ﹤0.01% | 1065 |
|
|
2016
Q1 | – | Sell |
-26,500
| Closed | -$61K | – | 1211 |
|
|
2015
Q4 | $61K | Hold |
26,500
| – | – | ﹤0.01% | 772 |
|
|
2015
Q3 | $50K | Sell |
26,500
-32,000
| -55% | -$60.4K | ﹤0.01% | 787 |
|
|
2015
Q2 | $115K | Sell |
58,500
-11,827
| -17% | -$23.3K | ﹤0.01% | 760 |
|
|
2015
Q1 | $115K | Hold |
70,327
| – | – | ﹤0.01% | 740 |
|
|
2014
Q4 | $136K | Sell |
70,327
-51,562
| -42% | -$99.7K | ﹤0.01% | 766 |
|
|
2014
Q3 | $283K | Buy |
+121,889
| New | +$283K | ﹤0.01% | 689 |
|