PCMF
IMN
Private Capital Management (Florida)’s Imation IMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,971,829
| Closed | -$1.62M | – | 55 |
|
|
2016
Q4 | $1.62M | Sell |
1,971,829
-873,845
| -31% | -$717K | 0.25% | 48 |
|
|
2016
Q3 | $1.8M | Sell |
2,845,674
-388,228
| -12% | -$246K | 0.26% | 50 |
|
|
2016
Q2 | $4.04M | Sell |
3,233,902
-307,521
| -9% | -$384K | 0.59% | 49 |
|
|
2016
Q1 | $5.49M | Buy |
3,541,423
+14,368
| +0.4% | +$22.3K | 0.69% | 47 |
|
|
2015
Q4 | $4.83M | Sell |
3,527,055
-41,976
| -1% | -$57.5K | 0.6% | 49 |
|
|
2015
Q3 | $7.6M | Sell |
3,569,031
-5,307
| -0.1% | -$11.3K | 0.9% | 43 |
|
|
2015
Q2 | $14.5M | Buy |
3,574,338
+1,010
| +0% | +$4.1K | 1.54% | 26 |
|
|
2015
Q1 | $14.4M | Buy |
3,573,328
+54,900
| +2% | +$221K | 1.66% | 24 |
|
|
2014
Q4 | $13.3M | Sell |
3,518,428
-51,160
| -1% | -$194K | 1.47% | 28 |
|
|
2014
Q3 | $10.5M | Buy |
3,569,588
+904,064
| +34% | +$2.67M | 1.25% | 31 |
|
|
2014
Q2 | $9.17M | Buy |
2,665,524
+889,344
| +50% | +$3.06M | 1.05% | 38 |
|
|
2014
Q1 | $10.2M | Buy |
1,776,180
+56,475
| +3% | +$326K | 1.29% | 28 |
|
|
2013
Q4 | $8.05M | Buy |
1,719,705
+95,134
| +6% | +$445K | 1% | 42 |
|
|
2013
Q3 | $6.66M | Sell |
1,624,571
-470,452
| -22% | -$1.93M | 0.61% | 44 |
|
|
2013
Q2 | $8.86M | Buy |
+2,095,023
| New | +$8.86M | 0.84% | 39 |
|