Morgan Stanley’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 |
-15,172
| Closed | -$12K | – | 6727 |
|
|
2016
Q4 | $12K | Sell |
15,172
-5,005
| -25% | -$3.96K | ﹤0.01% | 6127 |
|
|
2016
Q3 | $13K | Sell |
20,177
-901
| -4% | -$581 | ﹤0.01% | 6063 |
|
|
2016
Q2 | $26K | Buy |
21,078
+16,614
| +372% | +$20.5K | ﹤0.01% | 5767 |
|
|
2016
Q1 | $7K | Buy |
4,464
+3,881
| +666% | +$6.09K | ﹤0.01% | 6231 |
|
|
2015
Q4 | $1K | Sell |
583
-97,250
| -99% | -$167K | ﹤0.01% | 6610 |
|
|
2015
Q3 | $208K | Buy |
97,833
+60,433
| +162% | +$128K | ﹤0.01% | 5065 |
|
|
2015
Q2 | $152K | Sell |
37,400
-466
| -1% | -$1.89K | ﹤0.01% | 5382 |
|
|
2015
Q1 | $152K | Sell |
37,866
-80,305
| -68% | -$322K | ﹤0.01% | 5333 |
|
|
2014
Q4 | $447K | Sell |
118,171
-18,273
| -13% | -$69.1K | ﹤0.01% | 4741 |
|
|
2014
Q3 | $402K | Sell |
136,444
-56,091
| -29% | -$165K | ﹤0.01% | 4715 |
|
|
2014
Q2 | $662K | Buy |
192,535
+157,047
| +443% | +$540K | ﹤0.01% | 4375 |
|
|
2014
Q1 | $205K | Buy |
35,488
+10,555
| +42% | +$61K | ﹤0.01% | 5110 |
|
|
2013
Q4 | $117K | Buy |
24,933
+2,799
| +13% | +$13.1K | ﹤0.01% | 5288 |
|
|
2013
Q3 | $91K | Sell |
22,134
-31,427
| -59% | -$129K | ﹤0.01% | 5111 |
|
|
2013
Q2 | $226K | Buy |
+53,561
| New | +$226K | ﹤0.01% | 4770 |
|