Parametric Portfolio Associates’s Imation IMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$277K Sell
2015
Q4
$254K Buy
2015
Q3
$383K Buy
2015
Q2
$729K Sell
2015
Q1
$804K Sell
2014
Q4
$756K Sell
2014
Q3
$607K Sell
2014
Q2
$825K Sell
2014
Q1
$1.77M Buy
2013
Q4
$1.38M Buy
2013
Q3
$1.2M Buy
2013
Q2
$1.05M Buy