Northern Trust’s Intermolecular, Inc. IMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,694
| Closed | -$30K | – | 4327 |
|
|
2019
Q2 | $30K | Hold |
25,694
| – | – | ﹤0.01% | 4132 |
|
|
2019
Q1 | $30K | Hold |
25,694
| – | – | ﹤0.01% | 4090 |
|
|
2018
Q4 | $26K | Hold |
25,694
| – | – | ﹤0.01% | 4129 |
|
|
2018
Q3 | $30K | Hold |
25,694
| – | – | ﹤0.01% | 4186 |
|
|
2018
Q2 | $43K | Sell |
25,694
-6,003
| -19% | -$8.19K | ﹤0.01% | 4140 |
|
|
2018
Q1 | $42K | Hold |
31,697
| – | – | ﹤0.01% | 4102 |
|
|
2017
Q4 | $43K | Sell |
31,697
-4,229
| -12% | -$5.09K | ﹤0.01% | 4088 |
|
|
2017
Q3 | $37K | Hold |
35,926
| – | – | ﹤0.01% | 4100 |
|
|
2017
Q2 | $32K | Hold |
35,926
| – | – | ﹤0.01% | 4134 |
|
|
2017
Q1 | $33K | Buy |
35,926
+5,707
| +19% | +$5.96K | ﹤0.01% | 4102 |
|
|
2016
Q4 | $29K | Buy |
30,219
+589
| +2% | +$580 | ﹤0.01% | 4067 |
|
|
2016
Q3 | $29K | Hold |
29,630
| – | – | ﹤0.01% | 4072 |
|
|
2016
Q2 | $44K | Hold |
29,630
| – | – | ﹤0.01% | 4032 |
|
|
2016
Q1 | $75K | Buy |
29,630
+3,624
| +14% | +$8.17K | ﹤0.01% | 3961 |
|
|
2015
Q4 | $60K | Hold |
26,006
| – | – | ﹤0.01% | 4029 |
|
|
2015
Q3 | $49K | Buy |
26,006
+2,470
| +10% | +$5.17K | ﹤0.01% | 4076 |
|
|
2015
Q2 | $46K | Sell |
23,536
-6,880
| -23% | -$12.7K | ﹤0.01% | 4074 |
|
|
2015
Q1 | $50K | Hold |
30,416
| – | – | ﹤0.01% | 4155 |
|
|
2014
Q4 | $59K | Hold |
30,416
| – | – | ﹤0.01% | 4073 |
|
|
2014
Q3 | $71K | Sell |
30,416
-137,643
| -82% | -$315K | ﹤0.01% | 4090 |
|
|
2014
Q2 | $392K | Sell |
168,059
-41,910
| -20% | -$105K | ﹤0.01% | 3670 |
|
|
2014
Q1 | $588K | Sell |
209,969
-14,513
| -6% | -$52.8K | ﹤0.01% | 3512 |
|
|
2013
Q4 | $1.1M | Buy |
224,482
+6,934
| +3% | +$39.1K | ﹤0.01% | 3352 |
|
|
2013
Q3 | $1.2M | Buy |
217,548
+21,916
| +11% | +$138K | ﹤0.01% | 3290 |
|
|
2013
Q2 | $1.42M | Buy |
+195,632
| New | +$1.67M | ﹤0.01% | 3161 |
|