Royce & Associates’s Intermolecular, Inc. IMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-280,000
| Closed | -$367K | – | 1288 |
|
2018
Q1 | $367K | Hold |
280,000
| – | – | ﹤0.01% | 1063 |
|
2017
Q4 | $384K | Hold |
280,000
| – | – | ﹤0.01% | 1060 |
|
2017
Q3 | $286K | Hold |
280,000
| – | – | ﹤0.01% | 1054 |
|
2017
Q2 | $260K | Hold |
280,000
| – | – | ﹤0.01% | 1070 |
|
2017
Q1 | $260K | Hold |
280,000
| – | – | ﹤0.01% | 1069 |
|
2016
Q4 | $265K | Hold |
280,000
| – | – | ﹤0.01% | 1034 |
|
2016
Q3 | $278K | Hold |
280,000
| – | – | ﹤0.01% | 1031 |
|
2016
Q2 | $414K | Sell |
280,000
-104,196
| -27% | -$154K | ﹤0.01% | 1008 |
|
2016
Q1 | $972K | Sell |
384,196
-21,252
| -5% | -$53.8K | 0.01% | 931 |
|
2015
Q4 | $941K | Sell |
405,448
-40,000
| -9% | -$92.8K | 0.01% | 945 |
|
2015
Q3 | $842K | Hold |
445,448
| – | – | ﹤0.01% | 985 |
|
2015
Q2 | $878K | Hold |
445,448
| – | – | ﹤0.01% | 1039 |
|
2015
Q1 | $731K | Hold |
445,448
| – | – | ﹤0.01% | 1054 |
|
2014
Q4 | $860K | Buy |
445,448
+121,448
| +37% | +$234K | ﹤0.01% | 1098 |
|
2014
Q3 | $752K | Hold |
324,000
| – | – | ﹤0.01% | 1167 |
|
2014
Q2 | $755K | Sell |
324,000
-98,000
| -23% | -$228K | ﹤0.01% | 1179 |
|
2014
Q1 | $1.18M | Buy |
+422,000
| New | +$1.18M | ﹤0.01% | 1128 |
|