Perkins Capital Management’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,530
| Closed | -$177K | – | 130 |
|
|
2015
Q2 | $177K | Hold |
43,530
| – | – | 0.16% | 109 |
|
|
2015
Q1 | $175K | Buy |
43,530
+1,000
| +2% | +$4.02K | 0.15% | 117 |
|
|
2014
Q4 | $161K | Sell |
42,530
-57,000
| -57% | -$216K | 0.14% | 114 |
|
|
2014
Q3 | $294K | Sell |
99,530
-26,000
| -21% | -$76.8K | 0.25% | 98 |
|
|
2014
Q2 | $432K | Buy |
125,530
+2,000
| +2% | +$6.88K | 0.3% | 89 |
|
|
2014
Q1 | $713K | Buy |
123,530
+101,000
| +448% | +$583K | 0.5% | 71 |
|
|
2013
Q4 | $105K | Buy |
+22,530
| New | +$105K | 0.07% | 124 |
|