Russell Frank Company’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17K | Sell |
11,207
-6,500
| -37% | -$9.86K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $24K | Sell |
17,707
-19,112
| -52% | -$25.9K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $78K | Buy |
36,819
+23,362
| +174% | +$49.5K | ﹤0.01% | 2863 |
|
|
2015
Q2 | $54K | Buy |
+13,457
| New | +$54K | ﹤0.01% | 2957 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$4K | – | 3087 |
|
|
2014
Q3 | $4K | Sell |
1,200
-54,425
| -98% | -$181K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $178K | Sell |
55,625
-28,246
| -34% | -$90.4K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $395K | Buy |
+83,871
| New | +$395K | ﹤0.01% | 2446 |
|
|
2013
Q4 | – | Sell |
-85,137
| Closed | -$349K | – | 3281 |
|
|
2013
Q3 | $349K | Buy |
85,137
+65,313
| +329% | +$268K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $84K | Buy |
+19,824
| New | +$84K | ﹤0.01% | 2786 |
|