T. Rowe Price Associates’s Intermolecular, Inc. IMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-156,015
| Closed | -$158K | – | 2563 |
|
|
2018
Q4 | $158K | Buy |
+156,015
| New | +$158K | ﹤0.01% | 2432 |
|
|
2018
Q1 | – | Sell |
-147,502
| Closed | -$202K | – | 2580 |
|
|
2017
Q4 | $202K | Sell |
147,502
-481,608
| -77% | -$660K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $642K | Sell |
629,110
-8,634
| -1% | -$8.81K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $593K | Sell |
637,744
-11,200
| -2% | -$10.4K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $604K | Sell |
648,944
-25,256
| -4% | -$23.5K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $639K | Hold |
674,200
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q3 | $669K | Hold |
674,200
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q2 | $998K | Buy |
674,200
+11,200
| +2% | +$16.6K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $1.68M | Hold |
663,000
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q4 | $1.54M | Hold |
663,000
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q3 | $1.25M | Hold |
663,000
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q2 | $1.31M | Hold |
663,000
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q1 | $1.09M | Hold |
663,000
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q4 | $1.28M | Hold |
663,000
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q3 | $1.54M | Hold |
663,000
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q2 | $1.55M | Hold |
663,000
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q1 | $1.86M | Buy |
663,000
+221,000
| +50% | +$619K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $2.18M | Sell |
442,000
-80,000
| -15% | -$394K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $2.88M | Buy |
522,000
+216,000
| +71% | +$1.19M | ﹤0.01% | 1488 |
|
|
2013
Q2 | $2.23M | Buy |
+306,000
| New | +$2.23M | ﹤0.01% | 1511 |
|