Tower Research Capital (TRC)’s Intermolecular, Inc. IMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-319
| Closed | – | – | 4675 |
|
|
2018
Q3 | $0 | Buy |
319
+104
| +48% | – | ﹤0.01% | 4524 |
|
|
2018
Q2 | $0 | Sell |
215
-1,135
| -84% | – | ﹤0.01% | 4336 |
|
|
2018
Q1 | $2K | Sell |
1,350
-305
| -18% | -$452 | ﹤0.01% | 3020 |
|
|
2017
Q4 | $2K | Buy |
+1,655
| New | +$2K | ﹤0.01% | 3285 |
|
|
2017
Q3 | – | Sell |
-13,648
| Closed | -$12K | – | 4469 |
|
|
2017
Q2 | $12K | Buy |
13,648
+7,071
| +108% | +$6.22K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $6K | Sell |
6,577
-11,355
| -63% | -$10.4K | ﹤0.01% | 2150 |
|
|
2016
Q4 | $17K | Buy |
+17,932
| New | +$17K | ﹤0.01% | 2305 |
|
|
2016
Q3 | – | Sell |
-6,782
| Closed | -$10K | – | 4918 |
|
|
2016
Q2 | $10K | Buy |
6,782
+548
| +9% | +$808 | ﹤0.01% | 2868 |
|
|
2016
Q1 | $16K | Buy |
+6,234
| New | +$16K | ﹤0.01% | 1534 |
|
|
2015
Q4 | – | Sell |
-9,683
| Closed | -$18K | – | 5392 |
|
|
2015
Q3 | $18K | Buy |
+9,683
| New | +$18K | ﹤0.01% | 1842 |
|
|
2015
Q1 | – | Sell |
-174
| Closed | – | – | 5207 |
|
|
2014
Q4 | $0 | Buy |
174
+108
| +164% | – | ﹤0.01% | 5049 |
|
|
2014
Q3 | $0 | Buy |
+66
| New | – | ﹤0.01% | 5140 |
|
|
2014
Q1 | – | Sell |
-1,578
| Closed | -$8K | – | 5229 |
|
|
2013
Q4 | $8K | Sell |
1,578
-401
| -20% | -$2.03K | ﹤0.01% | 3231 |
|
|
2013
Q3 | $11K | Buy |
1,979
+1,808
| +1,057% | +$10.1K | ﹤0.01% | 3168 |
|
|
2013
Q2 | $1K | Buy |
+171
| New | +$1K | ﹤0.01% | 3785 |
|