Teachers Advisors’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,000
| Closed | -$76K | – | 3210 |
|
|
2016
Q1 | $76K | Hold |
49,000
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q4 | $67K | Sell |
49,000
-8,438
| -15% | -$11.5K | ﹤0.01% | 3051 |
|
|
2015
Q3 | $122K | Buy |
57,438
+8,438
| +17% | +$17.9K | ﹤0.01% | 2986 |
|
|
2015
Q2 | $199K | Buy |
+49,000
| New | +$199K | ﹤0.01% | 2967 |
|
|
2014
Q2 | – | Sell |
-52,931
| Closed | -$305K | – | 3221 |
|
|
2014
Q1 | $305K | Hold |
52,931
| – | – | ﹤0.01% | 2663 |
|
|
2013
Q4 | $248K | Hold |
52,931
| – | – | ﹤0.01% | 2758 |
|
|
2013
Q3 | $217K | Buy |
52,931
+5,040
| +11% | +$20.7K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $203K | Buy |
+47,891
| New | +$203K | ﹤0.01% | 2752 |
|