Select Asset Management & Trust’s IMPLANT SCIENCES CORP IMX Stock Holding History

Select Asset Management & Trust’s Portfolio IMX Stock Details IMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$10K	Hold	20,000	–	–	0.03%	37
2016 Q1	$10K	Hold	20,000	–	–	0.01%	41
2015 Q4	$10K	Hold	20,000	–	–	0.01%	41
2015 Q3	$12K	Hold	20,000	–	–	0.02%	27
2015 Q2	$16K	Hold	20,000	–	–	0.01%	41
2015 Q1	$17K	Hold	20,000	–	–	0.01%	39
2014 Q4	$22K	Hold	20,000	–	–	0.02%	34
2014 Q3	$24K	Buy	20,000 +10,000	+100%	+$12K	0.02%	41
2014 Q2	$10K	Hold	10,000	–	–	0.01%	39
2014 Q1	$10K	Hold	10,000	–	–	0.01%	37
2013 Q4	$8K	Buy	+10,000	New	+$8K	0.01%	37

Select Asset Management & Trust's IMX Position: Q2 2016 in Review

Select Asset Management & Trust held its IMPLANT SCIENCES CORP (IMX) position steady in Q2 2016 at 20,000 shares worth $10K. The position accounts for 0.03% of the portfolio, ranked #37.

Select Asset Management & Trust first reported a position in IMX in Q4 2013 and has held it in 11 quarters since. The position peaked at $24K in Q3 2014. 1 fund tracked by Wall St. Rank holds IMX as of Q2 2016.

Select Asset Management & Trust held 20,000 shares of IMPLANT SCIENCES CORP worth $10K as of Q2 2016.
Select Asset Management & Trust left its IMPLANT SCIENCES CORP share count unchanged in Q2 2016.
IMPLANT SCIENCES CORP made up 0.03% of Select Asset Management & Trust's portfolio in Q2 2016, its #37 holding.
Select Asset Management & Trust first reported a position in IMPLANT SCIENCES CORP in Q4 2013 and has held it in 11 quarters since.
Select Asset Management & Trust's IMPLANT SCIENCES CORP position peaked at $24K in Q3 2014.
1 fund tracked by Wall St. Rank held IMPLANT SCIENCES CORP as of Q2 2016.

Based on Select Asset Management & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.