Prelude Capital Management’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,200
| Closed | -$22K | – | 1645 |
|
|
2015
Q4 | $22K | Sell |
16,200
-6,900
| -30% | -$9.37K | ﹤0.01% | 1113 |
|
|
2015
Q3 | $49K | Hold |
23,100
| – | – | 0.01% | 993 |
|
|
2015
Q2 | $94K | Sell |
23,100
-800
| -3% | -$3.26K | 0.01% | 842 |
|
|
2015
Q1 | $96K | Sell |
23,900
-3,000
| -11% | -$12.1K | 0.01% | 980 |
|
|
2014
Q4 | $102K | Sell |
26,900
-4,900
| -15% | -$18.6K | 0.01% | 935 |
|
|
2014
Q3 | $94K | Buy |
31,800
+12,300
| +63% | +$36.4K | 0.01% | 1028 |
|
|
2014
Q2 | $67K | Buy |
19,500
+13,500
| +225% | +$46.4K | 0.01% | 1123 |
|
|
2014
Q1 | $35K | Buy |
+6,000
| New | +$35K | ﹤0.01% | 1328 |
|