New York State Common Retirement Fund’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 |
-760,890
| Closed | -$624K | – | 3186 |
|
|
2016
Q4 | $624K | Buy |
760,890
+52,400
| +7% | +$43K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $448K | Sell |
708,490
-6,400
| -0.9% | -$4.05K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $894K | Sell |
714,890
-25,800
| -3% | -$32.3K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $1.15M | Hold |
740,690
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q4 | $1.02M | Buy |
740,690
+99,642
| +16% | +$137K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $1.37M | Buy |
641,048
+79,618
| +14% | +$170K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $2.28M | Sell |
561,430
-42,020
| -7% | -$171K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $2.43M | Sell |
603,450
-54,500
| -8% | -$220K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $2.49M | Buy |
657,950
+22,500
| +4% | +$85.3K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $1.88M | Buy |
635,450
+38,300
| +6% | +$113K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $2.05M | Buy |
597,150
+37,000
| +7% | +$127K | ﹤0.01% | 1658 |
|
|
2014
Q1 | $3.23M | Sell |
560,150
-53,750
| -9% | -$310K | 0.01% | 1429 |
|
|
2013
Q4 | $2.87M | Buy |
+613,900
| New | +$2.87M | ﹤0.01% | 1469 |
|