Panagora Asset Management’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 |
-5,900
| Closed | -$5K | – | 2521 |
|
|
2016
Q4 | $5K | Hold |
5,900
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q3 | $4K | Hold |
5,900
| – | – | ﹤0.01% | 2379 |
|
|
2016
Q2 | $7K | Sell |
5,900
-13,920
| -70% | -$16.5K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $31K | Sell |
19,820
-10,412
| -34% | -$16.3K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $41K | Sell |
30,232
-124,500
| -80% | -$169K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $330K | Buy |
154,732
+35,547
| +30% | +$75.8K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $484K | Buy |
119,185
+29,475
| +33% | +$120K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $362K | Buy |
89,710
+54,064
| +152% | +$218K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $135K | Sell |
35,646
-6,307
| -15% | -$23.9K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $124K | Hold |
41,953
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q2 | $144K | Sell |
41,953
-29,792
| -42% | -$102K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $414K | Buy |
71,745
+35,173
| +96% | +$203K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $171K | Buy |
36,572
+26,603
| +267% | +$124K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $41K | Buy |
9,969
+1,738
| +21% | +$7.15K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $35K | Buy |
+8,231
| New | +$35K | ﹤0.01% | 2095 |
|