LSV Asset Management’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-116,036
| Closed | -$399K | – | 929 |
|
|
2014
Q2 | $399K | Sell |
116,036
-124,846
| -52% | -$429K | ﹤0.01% | 758 |
|
|
2014
Q1 | $1.39M | Sell |
240,882
-122,590
| -34% | -$707K | ﹤0.01% | 617 |
|
|
2013
Q4 | $1.7M | Sell |
363,472
-700
| -0.2% | -$3.28K | ﹤0.01% | 587 |
|
|
2013
Q3 | $1.49M | Sell |
364,172
-70,500
| -16% | -$289K | ﹤0.01% | 616 |
|
|
2013
Q2 | $1.84M | Buy |
+434,672
| New | +$1.84M | ﹤0.01% | 577 |
|