RhumbLine Advisers’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,438
| Closed | -$67K | – | 3067 |
|
|
2016
Q1 | $67K | Buy |
43,438
+3,380
| +8% | +$5.21K | ﹤0.01% | 2944 |
|
|
2015
Q4 | $55K | Buy |
40,058
+2,045
| +5% | +$2.81K | ﹤0.01% | 2998 |
|
|
2015
Q3 | $81K | Buy |
38,013
+2,548
| +7% | +$5.43K | ﹤0.01% | 2963 |
|
|
2015
Q2 | $144K | Buy |
+35,465
| New | +$144K | ﹤0.01% | 2967 |
|
|
2014
Q2 | – | Sell |
-43,585
| Closed | -$251K | – | 3113 |
|
|
2014
Q1 | $251K | Sell |
43,585
-1,660
| -4% | -$9.56K | ﹤0.01% | 2645 |
|
|
2013
Q4 | $212K | Sell |
45,245
-3,000
| -6% | -$14.1K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $198K | Sell |
48,245
-308
| -0.6% | -$1.26K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $205K | Buy |
+48,553
| New | +$205K | ﹤0.01% | 2973 |
|