Jacobs Levy Equity 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 |
-12,300
| Closed | -$10K | – | 1089 |
|
|
2016
Q4 | $10K | Sell |
12,300
-39,808
| -76% | -$32.4K | ﹤0.01% | 946 |
|
|
2016
Q3 | $33K | Sell |
52,108
-49,219
| -49% | -$31.2K | ﹤0.01% | 995 |
|
|
2016
Q2 | $127K | Sell |
101,327
-47,426
| -32% | -$59.4K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $231K | Buy |
148,753
+135,324
| +1,008% | +$210K | ﹤0.01% | 942 |
|
|
2015
Q4 | $18K | Sell |
13,429
-157,952
| -92% | -$212K | ﹤0.01% | 787 |
|
|
2015
Q3 | $365K | Buy |
171,381
+92,304
| +117% | +$197K | 0.01% | 624 |
|
|
2015
Q2 | $321K | Buy |
79,077
+63,825
| +418% | +$259K | 0.01% | 642 |
|
|
2015
Q1 | $61K | Sell |
15,252
-30,372
| -67% | -$121K | ﹤0.01% | 765 |
|
|
2014
Q4 | $173K | Sell |
45,624
-21,945
| -32% | -$83.2K | ﹤0.01% | 749 |
|
|
2014
Q3 | $199K | Sell |
67,569
-56,156
| -45% | -$165K | ﹤0.01% | 746 |
|
|
2014
Q2 | $426K | Buy |
123,725
+25,400
| +26% | +$87.5K | 0.01% | 668 |
|
|
2014
Q1 | $567K | Buy |
98,325
+85,892
| +691% | +$495K | 0.01% | 653 |
|
|
2013
Q4 | $58K | Sell |
12,433
-101,758
| -89% | -$475K | ﹤0.01% | 923 |
|
|
2013
Q3 | $468K | Buy |
114,191
+56,251
| +97% | +$231K | 0.01% | 709 |
|
|
2013
Q2 | $245K | Buy |
+57,940
| New | +$245K | ﹤0.01% | 866 |
|