STRS Ohio’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2016
Q2 | – | Sell |
-76,600
| Closed | -$118K | – | 2137 |
|
|
2016
Q1 | $118K | Hold |
76,600
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q4 | $104K | Hold |
76,600
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q3 | $163K | Hold |
76,600
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q2 | $310K | Buy |
+76,600
| New | +$310K | ﹤0.01% | 1473 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1914 |
|
|
2014
Q2 | – | Sell |
-122,094
| Closed | -$704K | – | 1893 |
|
|
2014
Q1 | $704K | Sell |
122,094
-3,806
| -3% | -$21.9K | ﹤0.01% | 961 |
|
|
2013
Q4 | $589K | Buy |
125,900
+6,300
| +5% | +$29.5K | ﹤0.01% | 1113 |
|
|
2013
Q3 | $490K | Hold |
119,600
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q2 | $506K | Buy |
+119,600
| New | +$506K | ﹤0.01% | 1276 |
|