Menta Capital’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,824
| Closed | -$38K | – | 1040 |
|
|
2016
Q3 | $38K | Sell |
60,824
-22,143
| -27% | -$13.8K | ﹤0.01% | 794 |
|
|
2016
Q2 | $104K | Sell |
82,967
-5,010
| -6% | -$6.28K | 0.01% | 820 |
|
|
2016
Q1 | $136K | Buy |
87,977
+2,180
| +3% | +$3.37K | 0.02% | 852 |
|
|
2015
Q4 | $118K | Buy |
85,797
+30,248
| +54% | +$41.6K | 0.02% | 812 |
|
|
2015
Q3 | $118K | Buy |
55,549
+13,672
| +33% | +$29K | 0.02% | 670 |
|
|
2015
Q2 | $170K | Buy |
41,877
+1,000
| +2% | +$4.06K | 0.03% | 607 |
|
|
2015
Q1 | $165K | Sell |
40,877
-17,103
| -29% | -$69K | 0.02% | 636 |
|
|
2014
Q4 | $220K | Sell |
57,980
-17,674
| -23% | -$67.1K | 0.03% | 589 |
|
|
2014
Q3 | $223K | Buy |
75,654
+60,400
| +396% | +$178K | 0.04% | 515 |
|
|
2014
Q2 | $52K | Sell |
15,254
-7,246
| -32% | -$24.7K | 0.01% | 517 |
|
|
2014
Q1 | $130K | Buy |
+22,500
| New | +$130K | 0.04% | 346 |
|