Parametric Portfolio Associates’s Imation IMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-178,544
| Closed | -$277K | – | 3993 |
|
|
2016
Q1 | $277K | Sell |
178,544
-6,738
| -4% | -$10.5K | ﹤0.01% | 3633 |
|
|
2015
Q4 | $254K | Buy |
185,282
+5,445
| +3% | +$7.46K | ﹤0.01% | 3624 |
|
|
2015
Q3 | $383K | Buy |
179,837
+320
| +0.2% | +$682 | ﹤0.01% | 2849 |
|
|
2015
Q2 | $729K | Sell |
179,517
-20,028
| -10% | -$81.3K | ﹤0.01% | 3010 |
|
|
2015
Q1 | $804K | Sell |
199,545
-21
| -0% | -$85 | ﹤0.01% | 2951 |
|
|
2014
Q4 | $756K | Sell |
199,566
-6,070
| -3% | -$23K | ﹤0.01% | 2993 |
|
|
2014
Q3 | $607K | Sell |
205,636
-34,162
| -14% | -$101K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $825K | Sell |
239,798
-66,316
| -22% | -$228K | ﹤0.01% | 2854 |
|
|
2014
Q1 | $1.77M | Buy |
306,114
+10,292
| +3% | +$59.4K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $1.38M | Buy |
295,822
+2,042
| +0.7% | +$9.55K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $1.2M | Buy |
293,780
+45,671
| +18% | +$187K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $1.05M | Buy |
+248,109
| New | +$1.05M | ﹤0.01% | 2392 |
|