Thompson Siegel & Walmsley’s Intermolecular, Inc. IMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$3K | – | 786 |
|
|
2019
Q2 | $3K | Buy |
+2,400
| New | +$2.75K | ﹤0.01% | 714 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$2K | – | 784 |
|
|
2018
Q4 | $2K | Hold |
2,400
| – | – | ﹤0.01% | 732 |
|
|
2018
Q3 | $3K | Hold |
2,400
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $4K | Hold |
2,400
| – | – | ﹤0.01% | 763 |
|
|
2018
Q1 | $3K | Hold |
2,400
| – | – | ﹤0.01% | 768 |
|
|
2017
Q4 | $3K | Hold |
2,400
| – | – | ﹤0.01% | 802 |
|
|
2017
Q3 | $2K | Hold |
2,400
| – | – | ﹤0.01% | 820 |
|
|
2017
Q2 | $2K | Hold |
2,400
| – | – | ﹤0.01% | 799 |
|
|
2017
Q1 | $2K | Hold |
2,400
| – | – | ﹤0.01% | 791 |
|
|
2016
Q4 | $2K | Hold |
2,400
| – | – | ﹤0.01% | 796 |
|
|
2016
Q3 | $2K | Hold |
2,400
| – | – | ﹤0.01% | 707 |
|
|
2016
Q2 | $4K | Hold |
2,400
| – | – | ﹤0.01% | 690 |
|
|
2016
Q1 | $6K | Hold |
2,400
| – | – | ﹤0.01% | 639 |
|
|
2015
Q4 | $6K | Hold |
2,400
| – | – | ﹤0.01% | 649 |
|
|
2015
Q3 | $5K | Hold |
2,400
| – | – | ﹤0.01% | 665 |
|
|
2015
Q2 | $5K | Hold |
2,400
| – | – | ﹤0.01% | 657 |
|
|
2015
Q1 | $4K | Hold |
2,400
| – | – | ﹤0.01% | 671 |
|
|
2014
Q4 | $5K | Hold |
2,400
| – | – | ﹤0.01% | 666 |
|
|
2014
Q3 | $6K | Hold |
2,400
| – | – | ﹤0.01% | 653 |
|
|
2014
Q2 | $6K | Hold |
2,400
| – | – | ﹤0.01% | 624 |
|
|
2014
Q1 | $7K | Hold |
2,400
| – | – | ﹤0.01% | 614 |
|
|
2013
Q4 | $12K | Sell |
2,400
-49,400
| -95% | -$279K | ﹤0.01% | 563 |
|
|
2013
Q3 | $285K | Hold |
51,800
| – | – | 0.01% | 368 |
|
|
2013
Q2 | $377K | Buy |
+51,800
| New | +$441K | 0.01% | 353 |
|
Thompson Siegel & Walmsley's IMI Position: Q3 2019 in Review
Thompson Siegel & Walmsley sold out of Intermolecular, Inc. (IMI) in Q3 2019, closing a stake of 2,400 shares — an estimated $3K sold.
Thompson Siegel & Walmsley first reported a position in IMI in Q2 2013 and held it in 24 quarters. The position peaked at $377K in Q2 2013. 0 funds tracked by Wall St. Rank hold IMI as of Q3 2019.
- Thompson Siegel & Walmsley reported no remaining Intermolecular, Inc. position as of Q3 2019 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 2,400 Intermolecular, Inc. shares in Q3 2019, an estimated $3K.
- Thompson Siegel & Walmsley first reported a position in Intermolecular, Inc. in Q2 2013 and held it in 24 quarters.
- Thompson Siegel & Walmsley's Intermolecular, Inc. position peaked at $377K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q3 2019.
Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.