Nationwide Fund Advisors’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 |
-21,200
| Closed | -$17K | – | 3252 |
|
|
2016
Q4 | $17K | Sell |
21,200
-4,974
| -19% | -$3.99K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $17K | Hold |
26,174
| – | – | ﹤0.01% | 3130 |
|
|
2016
Q2 | $33K | Sell |
26,174
-22,854
| -47% | -$28.8K | ﹤0.01% | 3118 |
|
|
2016
Q1 | $76K | Sell |
49,028
-5,600
| -10% | -$8.68K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $75K | Buy |
54,628
+9,900
| +22% | +$13.6K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $95K | Buy |
44,728
+2,100
| +5% | +$4.46K | ﹤0.01% | 2909 |
|
|
2015
Q2 | $173K | Buy |
42,628
+20,454
| +92% | +$83K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $89K | Hold |
22,174
| – | – | ﹤0.01% | 2991 |
|
|
2014
Q4 | $84K | Buy |
22,174
+2,500
| +13% | +$9.47K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $58K | Buy |
19,674
+700
| +4% | +$2.06K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $65K | Sell |
18,974
-13,091
| -41% | -$44.8K | ﹤0.01% | 3082 |
|
|
2014
Q1 | $185K | Hold |
32,065
| – | – | ﹤0.01% | 2519 |
|
|
2013
Q4 | $150K | Buy |
32,065
+1,145
| +4% | +$5.36K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $127K | Buy |
30,920
+1,571
| +5% | +$6.45K | ﹤0.01% | 2871 |
|
|
2013
Q2 | $124K | Buy |
+29,349
| New | +$124K | ﹤0.01% | 2714 |
|