Spark Investment Management’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,000
| Closed | -$194K | – | 821 |
|
|
2015
Q2 | $194K | Buy |
48,000
+14,900
| +45% | +$60.2K | 0.03% | 532 |
|
|
2015
Q1 | $133K | Buy |
33,100
+16,600
| +101% | +$66.7K | 0.02% | 593 |
|
|
2014
Q4 | $62K | Sell |
16,500
-1,900
| -10% | -$7.14K | 0.01% | 626 |
|
|
2014
Q3 | $54K | Sell |
18,400
-9,800
| -35% | -$28.8K | 0.01% | 631 |
|
|
2014
Q2 | $97K | Hold |
28,200
| – | – | 0.01% | 565 |
|
|
2014
Q1 | $162K | Buy |
28,200
+15,300
| +119% | +$87.9K | 0.03% | 563 |
|
|
2013
Q4 | $60K | Buy |
+12,900
| New | +$60K | 0.01% | 601 |
|
|
2013
Q3 | – | Sell |
-11,100
| Closed | -$46K | – | 623 |
|
|
2013
Q2 | $46K | Buy |
+11,100
| New | +$46K | 0.01% | 424 |
|