Tower Research Capital (TRC)’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,125
| Closed | -$3K | – | 4585 |
|
|
2016
Q4 | $3K | Sell |
4,125
-27,608
| -87% | -$20.1K | ﹤0.01% | 3363 |
|
|
2016
Q3 | $20K | Sell |
31,733
-19,981
| -39% | -$12.6K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $65K | Buy |
51,714
+46,197
| +837% | +$58.1K | 0.01% | 1392 |
|
|
2016
Q1 | $9K | Buy |
5,517
+3,278
| +146% | +$5.35K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $3K | Buy |
+2,239
| New | +$3K | ﹤0.01% | 3621 |
|
|
2015
Q3 | – | Sell |
-51
| Closed | – | – | 5411 |
|
|
2015
Q2 | $0 | Sell |
51
-68
| -57% | – | ﹤0.01% | 5522 |
|
|
2015
Q1 | $0 | Sell |
119
-7,378
| -98% | – | ﹤0.01% | 5332 |
|
|
2014
Q4 | $28K | Buy |
7,497
+2,314
| +45% | +$8.64K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $15K | Sell |
5,183
-3,053
| -37% | -$8.84K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $28K | Buy |
8,236
+7,440
| +935% | +$25.3K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $5K | Buy |
+796
| New | +$5K | ﹤0.01% | 3346 |
|
|
2013
Q4 | – | Sell |
-2,800
| Closed | -$11K | – | 5228 |
|
|
2013
Q3 | $11K | Sell |
2,800
-1,950
| -41% | -$7.66K | ﹤0.01% | 3173 |
|
|
2013
Q2 | $20K | Buy |
+4,750
| New | +$20K | ﹤0.01% | 1736 |
|