Spark Investment Management’s Intermolecular, Inc. IMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-21,600
| Closed | -$29K | – | 800 |
|
2017
Q4 | $29K | Sell |
21,600
-36,000
| -63% | -$48.3K | ﹤0.01% | 675 |
|
2017
Q3 | $58K | Sell |
57,600
-39,785
| -41% | -$40.1K | ﹤0.01% | 687 |
|
2017
Q2 | $87K | Sell |
97,385
-28,965
| -23% | -$25.9K | 0.01% | 729 |
|
2017
Q1 | $117K | Sell |
126,350
-14,450
| -10% | -$13.4K | 0.01% | 766 |
|
2016
Q4 | $133K | Buy |
140,800
+36,800
| +35% | +$34.8K | 0.01% | 693 |
|
2016
Q3 | $103K | Buy |
104,000
+37,300
| +56% | +$36.9K | 0.01% | 747 |
|
2016
Q2 | $98K | Sell |
66,700
-6,100
| -8% | -$8.96K | 0.01% | 703 |
|
2016
Q1 | $184K | Buy |
+72,800
| New | +$184K | 0.02% | 638 |
|
2015
Q2 | – | Sell |
-38,500
| Closed | -$63K | – | 783 |
|
2015
Q1 | $63K | Buy |
38,500
+25,600
| +198% | +$41.9K | 0.01% | 658 |
|
2014
Q4 | $24K | Buy |
+12,900
| New | +$24K | ﹤0.01% | 665 |
|