Rotella Capital Management’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,128
| Closed | -$65K | – | 475 |
|
|
2014
Q3 | $65K | Sell |
22,128
-32,200
| -59% | -$94.6K | 0.07% | 221 |
|
|
2014
Q2 | $187K | Buy |
54,328
+27,400
| +102% | +$94.3K | 0.16% | 134 |
|
|
2014
Q1 | $155K | Buy |
+26,928
| New | +$155K | 0.19% | 80 |
|
|
2013
Q4 | – | Sell |
-10,383
| Closed | -$43K | – | 162 |
|
|
2013
Q3 | $43K | Sell |
10,383
-1,268
| -11% | -$5.25K | 0.08% | 91 |
|
|
2013
Q2 | $49K | Buy |
+11,651
| New | +$49K | 0.16% | 88 |
|