Northern Trust’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 |
-78,538
| Closed | -$64K | – | 4319 |
|
|
2016
Q4 | $64K | Buy |
78,538
+3,242
| +4% | +$2.64K | ﹤0.01% | 3976 |
|
|
2016
Q3 | $48K | Sell |
75,296
-438
| -0.6% | -$279 | ﹤0.01% | 4008 |
|
|
2016
Q2 | $95K | Sell |
75,734
-267,162
| -78% | -$335K | ﹤0.01% | 3903 |
|
|
2016
Q1 | $532K | Sell |
342,896
-7,752
| -2% | -$12K | ﹤0.01% | 3452 |
|
|
2015
Q4 | $480K | Sell |
350,648
-2,352
| -0.7% | -$3.22K | ﹤0.01% | 3523 |
|
|
2015
Q3 | $751K | Buy |
353,000
+251,415
| +247% | +$535K | ﹤0.01% | 3388 |
|
|
2015
Q2 | $413K | Buy |
101,585
+15,904
| +19% | +$64.7K | ﹤0.01% | 3604 |
|
|
2015
Q1 | $346K | Sell |
85,681
-2,952
| -3% | -$11.9K | ﹤0.01% | 3719 |
|
|
2014
Q4 | $336K | Sell |
88,633
-1,366
| -2% | -$5.18K | ﹤0.01% | 3674 |
|
|
2014
Q3 | $266K | Sell |
89,999
-277,081
| -75% | -$819K | ﹤0.01% | 3742 |
|
|
2014
Q2 | $1.26M | Sell |
367,080
-70,317
| -16% | -$242K | ﹤0.01% | 3313 |
|
|
2014
Q1 | $2.52M | Sell |
437,397
-46,879
| -10% | -$271K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $2.27M | Buy |
484,276
+8,830
| +2% | +$41.3K | ﹤0.01% | 3077 |
|
|
2013
Q3 | $1.95M | Sell |
475,446
-23,241
| -5% | -$95.3K | ﹤0.01% | 3108 |
|
|
2013
Q2 | $2.11M | Buy |
+498,687
| New | +$2.11M | ﹤0.01% | 2960 |
|