TD Capital Management’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-95,584
| Closed | -$204K | – | 155 |
|
|
2015
Q3 | $204K | Hold |
95,584
| – | – | 0.06% | 48 |
|
|
2015
Q2 | $388K | Buy |
95,584
+6,988
| +8% | +$28.4K | 0.1% | 43 |
|
|
2015
Q1 | $357K | Buy |
88,596
+24,122
| +37% | +$97.2K | 0.08% | 50 |
|
|
2014
Q4 | $244K | Hold |
64,474
| – | – | 0.06% | 54 |
|
|
2014
Q3 | $190K | Hold |
64,474
| – | – | 0.04% | 57 |
|
|
2014
Q2 | $222K | Buy |
64,474
+15,379
| +31% | +$53K | 0.05% | 48 |
|
|
2014
Q1 | $283K | Buy |
49,095
+10,896
| +29% | +$62.8K | 0.07% | 38 |
|
|
2013
Q4 | $179K | Hold |
38,199
| – | – | 0.04% | 50 |
|
|
2013
Q3 | $157K | Hold |
38,199
| – | – | 0.04% | 47 |
|
|
2013
Q2 | $162K | Buy |
+38,199
| New | +$162K | 0.04% | 42 |
|