SPM
IMI
Symmetry Peak Management’s Intermolecular, Inc. IMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-354,642
| Closed | -$592K | – | 148 |
|
|
2018
Q2 | $592K | Sell |
354,642
-1,024
| -0.3% | -$1.71K | 0.12% | 22 |
|
|
2018
Q1 | $466K | Sell |
355,666
-663,777
| -65% | -$870K | 0.13% | 14 |
|
|
2017
Q4 | $1.4M | Sell |
1,019,443
-3,880
| -0.4% | -$5.32K | 1.1% | 8 |
|
|
2017
Q3 | $1.04M | Hold |
1,023,323
| – | – | 0.12% | 29 |
|
|
2017
Q2 | $921K | Hold |
1,023,323
| – | – | 0.11% | 18 |
|
|
2017
Q1 | $952K | Buy |
1,023,323
+3,182
| +0.3% | +$2.96K | 0.14% | 35 |
|
|
2016
Q4 | $967K | Hold |
1,020,141
| – | – | 0.33% | 27 |
|
|
2016
Q3 | $1.01M | Hold |
1,020,141
| – | – | 0.11% | 35 |
|
|
2016
Q2 | $1.51M | Buy |
1,020,141
+34,000
| +3% | +$50.3K | 0.25% | 8 |
|
|
2016
Q1 | $2.5M | Buy |
986,141
+59,934
| +6% | +$152K | 0.4% | 13 |
|
|
2015
Q4 | $2.15M | Buy |
926,207
+45,000
| +5% | +$104K | 0.26% | 11 |
|
|
2015
Q3 | $1.67M | Buy |
881,207
+21,500
| +3% | +$40.6K | 0.28% | 2 |
|
|
2015
Q2 | $1.69M | Buy |
859,707
+5,000
| +0.6% | +$9.85K | 0.23% | 21 |
|
|
2015
Q1 | $1.4M | Buy |
854,707
+347,368
| +68% | +$570K | 0.19% | 31 |
|
|
2014
Q4 | $979K | Buy |
507,339
+145,852
| +40% | +$281K | 0.17% | 49 |
|
|
2014
Q3 | $839K | Buy |
361,487
+146,487
| +68% | +$340K | 0.11% | 24 |
|
|
2014
Q2 | $501K | Buy |
+215,000
| New | +$501K | 0.05% | 72 |
|
|
2014
Q1 | – | Sell |
-57,269
| Closed | -$282K | – | 57 |
|
|
2013
Q4 | $282K | Buy |
+57,269
| New | +$282K | 0.11% | 29 |
|