Tower Research Capital (TRC)’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,125
| Closed | -$3K | – | 4568 |
|
|
2016
Q4 | $3K | Sell |
4,125
-27,608
| -87% | -$20.7K | ﹤0.01% | 3363 |
|
|
2016
Q3 | $20K | Sell |
31,733
-19,981
| -39% | -$19.4K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $65K | Buy |
51,714
+46,197
| +837% | +$72.9K | 0.01% | 1392 |
|
|
2016
Q1 | $9K | Buy |
5,517
+3,278
| +146% | +$3.57K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $3K | Buy |
+2,239
| New | +$4.11K | ﹤0.01% | 3621 |
|
|
2015
Q3 | – | Sell |
-51
| Closed | – | – | 5332 |
|
|
2015
Q2 | $0 | Sell |
51
-68
| -57% | -$294 | ﹤0.01% | 5468 |
|
|
2015
Q1 | $0 | Sell |
119
-7,378
| -98% | -$29.3K | ﹤0.01% | 5306 |
|
|
2014
Q4 | $28K | Buy |
7,497
+2,314
| +45% | +$7.43K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $15K | Sell |
5,183
-3,053
| -37% | -$9.73K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $28K | Buy |
8,236
+7,440
| +935% | +$30.7K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $5K | Buy |
+796
| New | +$4.39K | ﹤0.01% | 3346 |
|
|
2013
Q4 | – | Sell |
-2,800
| Closed | -$11K | – | 5226 |
|
|
2013
Q3 | $11K | Sell |
2,800
-1,950
| -41% | -$8.73K | ﹤0.01% | 3173 |
|
|
2013
Q2 | $20K | Buy |
+4,750
| New | +$18.6K | ﹤0.01% | 1736 |
|
Tower Research Capital (TRC)'s IMN Position: Q1 2017 in Review
Tower Research Capital (TRC) sold out of Imation (IMN) in Q1 2017, closing a stake of 4,125 shares — an estimated $3K sold.
Tower Research Capital (TRC) first reported a position in IMN in Q2 2013 and held it in 13 quarters. The position peaked at $65K in Q2 2016. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.
- Tower Research Capital (TRC) reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
- Tower Research Capital (TRC) sold 4,125 Imation shares in Q1 2017, an estimated $3K.
- Tower Research Capital (TRC) first reported a position in Imation in Q2 2013 and held it in 13 quarters.
- Tower Research Capital (TRC)'s Imation position peaked at $65K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Imation as of Q1 2017.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.