Northern Trust’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 |
-78,538
| Closed | -$64K | – | 4319 |
|
|
2016
Q4 | $64K | Buy |
78,538
+3,242
| +4% | +$2.43K | ﹤0.01% | 3976 |
|
|
2016
Q3 | $48K | Sell |
75,296
-438
| -0.6% | -$425 | ﹤0.01% | 4008 |
|
|
2016
Q2 | $95K | Sell |
75,734
-267,162
| -78% | -$422K | ﹤0.01% | 3903 |
|
|
2016
Q1 | $532K | Sell |
342,896
-7,752
| -2% | -$8.44K | ﹤0.01% | 3452 |
|
|
2015
Q4 | $480K | Sell |
350,648
-2,352
| -0.7% | -$4.31K | ﹤0.01% | 3523 |
|
|
2015
Q3 | $751K | Buy |
353,000
+251,415
| +247% | +$838K | ﹤0.01% | 3388 |
|
|
2015
Q2 | $413K | Buy |
101,585
+15,904
| +19% | +$68.8K | ﹤0.01% | 3604 |
|
|
2015
Q1 | $346K | Sell |
85,681
-2,952
| -3% | -$11.7K | ﹤0.01% | 3719 |
|
|
2014
Q4 | $336K | Sell |
88,633
-1,366
| -2% | -$4.38K | ﹤0.01% | 3674 |
|
|
2014
Q3 | $266K | Sell |
89,999
-277,081
| -75% | -$883K | ﹤0.01% | 3742 |
|
|
2014
Q2 | $1.26M | Sell |
367,080
-70,317
| -16% | -$290K | ﹤0.01% | 3313 |
|
|
2014
Q1 | $2.52M | Sell |
437,397
-46,879
| -10% | -$259K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $2.27M | Buy |
484,276
+8,830
| +2% | +$38.4K | ﹤0.01% | 3077 |
|
|
2013
Q3 | $1.95M | Sell |
475,446
-23,241
| -5% | -$104K | ﹤0.01% | 3108 |
|
|
2013
Q2 | $2.11M | Buy |
+498,687
| New | +$1.96M | ﹤0.01% | 2960 |
|
Northern Trust's IMN Position: Q1 2017 in Review
Northern Trust sold out of Imation (IMN) in Q1 2017, closing a stake of 78,538 shares — an estimated $64K sold.
Northern Trust first reported a position in IMN in Q2 2013 and held it in 15 quarters. The position peaked at $2.52M in Q1 2014. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.
- Northern Trust reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
- Northern Trust sold 78,538 Imation shares in Q1 2017, an estimated $64K.
- Northern Trust first reported a position in Imation in Q2 2013 and held it in 15 quarters.
- Northern Trust's Imation position peaked at $2.52M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Imation as of Q1 2017.
Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.