Parametric Portfolio Associates’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,465
| Closed | -$158K | – | 3959 |
|
|
2016
Q1 | $158K | Sell |
13,465
-5,223
| -28% | -$61.3K | ﹤0.01% | 3790 |
|
|
2015
Q4 | $333K | Buy |
18,688
+3,969
| +27% | +$70.7K | ﹤0.01% | 3506 |
|
|
2015
Q3 | $386K | Buy |
14,719
+365
| +3% | +$9.57K | ﹤0.01% | 2844 |
|
|
2015
Q2 | $386K | Sell |
14,354
-3,401
| -19% | -$91.5K | ﹤0.01% | 3429 |
|
|
2015
Q1 | $1.19M | Sell |
17,755
-2,586
| -13% | -$173K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $1.34M | Buy |
+20,341
| New | +$1.34M | ﹤0.01% | 2530 |
|