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