State Street’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,153
| Closed | -$14K | – | 3711 |
|
|
2016
Q4 | $14K | Hold |
18,153
| – | – | ﹤0.01% | 3627 |
|
|
2016
Q3 | $12K | Sell |
18,153
-1,734
| -9% | -$1.15K | ﹤0.01% | 3573 |
|
|
2016
Q2 | $23K | Sell |
19,887
-237,443
| -92% | -$275K | ﹤0.01% | 3649 |
|
|
2016
Q1 | $397K | Sell |
257,330
-1,584
| -0.6% | -$2.44K | ﹤0.01% | 3389 |
|
|
2015
Q4 | $353K | Buy |
258,914
+527
| +0.2% | +$719 | ﹤0.01% | 3400 |
|
|
2015
Q3 | $550K | Buy |
258,387
+13,300
| +5% | +$28.3K | ﹤0.01% | 3317 |
|
|
2015
Q2 | $996K | Buy |
245,087
+224,300
| +1,079% | +$912K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $84K | Hold |
20,787
| – | – | ﹤0.01% | 3552 |
|
|
2014
Q4 | $78K | Sell |
20,787
-2,000
| -9% | -$7.51K | ﹤0.01% | 3557 |
|
|
2014
Q3 | $67K | Hold |
22,787
| – | – | ﹤0.01% | 3544 |
|
|
2014
Q2 | $79K | Sell |
22,787
-538,313
| -96% | -$1.87M | ﹤0.01% | 3495 |
|
|
2014
Q1 | $3.24M | Buy |
561,100
+27,869
| +5% | +$161K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $2.5M | Sell |
533,231
-11,771
| -2% | -$55.1K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $2.23M | Buy |
545,002
+7,462
| +1% | +$30.6K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $2.27M | Buy |
+537,540
| New | +$2.27M | ﹤0.01% | 2916 |
|