Morgan Stanley’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,172
| Closed | -$12K | – | 6726 |
|
|
2016
Q4 | $12K | Sell |
15,172
-5,005
| -25% | -$3.75K | ﹤0.01% | 6127 |
|
|
2016
Q3 | $13K | Sell |
20,177
-901
| -4% | -$874 | ﹤0.01% | 6063 |
|
|
2016
Q2 | $26K | Buy |
21,078
+16,614
| +372% | +$26.2K | ﹤0.01% | 5767 |
|
|
2016
Q1 | $7K | Buy |
4,464
+3,881
| +666% | +$4.22K | ﹤0.01% | 6231 |
|
|
2015
Q4 | $1K | Sell |
583
-97,250
| -99% | -$178K | ﹤0.01% | 6609 |
|
|
2015
Q3 | $208K | Buy |
97,833
+60,433
| +162% | +$202K | ﹤0.01% | 5065 |
|
|
2015
Q2 | $152K | Sell |
37,400
-466
| -1% | -$2.02K | ﹤0.01% | 5382 |
|
|
2015
Q1 | $152K | Sell |
37,866
-80,305
| -68% | -$319K | ﹤0.01% | 5333 |
|
|
2014
Q4 | $447K | Sell |
118,171
-18,273
| -13% | -$58.6K | ﹤0.01% | 4741 |
|
|
2014
Q3 | $402K | Sell |
136,444
-56,091
| -29% | -$179K | ﹤0.01% | 4715 |
|
|
2014
Q2 | $662K | Buy |
192,535
+157,047
| +443% | +$648K | ﹤0.01% | 4375 |
|
|
2014
Q1 | $205K | Buy |
35,488
+10,555
| +42% | +$58.2K | ﹤0.01% | 5110 |
|
|
2013
Q4 | $117K | Buy |
24,933
+2,799
| +13% | +$12.2K | ﹤0.01% | 5288 |
|
|
2013
Q3 | $91K | Sell |
22,134
-31,427
| -59% | -$141K | ﹤0.01% | 5111 |
|
|
2013
Q2 | $226K | Buy |
+53,561
| New | +$210K | ﹤0.01% | 4770 |
|
Morgan Stanley's IMN Position: Q1 2017 in Review
Morgan Stanley sold out of Imation (IMN) in Q1 2017, closing a stake of 15,172 shares — an estimated $12K sold.
Morgan Stanley first reported a position in IMN in Q2 2013 and held it in 15 quarters. The position peaked at $662K in Q2 2014. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.
- Morgan Stanley reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
- Morgan Stanley sold 15,172 Imation shares in Q1 2017, an estimated $12K.
- Morgan Stanley first reported a position in Imation in Q2 2013 and held it in 15 quarters.
- Morgan Stanley's Imation position peaked at $662K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Imation as of Q1 2017.
Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.