UBS Group’s Intermolecular, Inc. IMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,482
| Closed | -$2K | – | 7370 |
|
|
2019
Q2 | $2K | Buy |
+1,482
| New | +$2K | ﹤0.01% | 6806 |
|
|
2019
Q1 | – | Sell |
-10,868
| Closed | -$11K | – | 7351 |
|
|
2018
Q4 | $11K | Buy |
+10,868
| New | +$11K | ﹤0.01% | 6290 |
|
|
2018
Q3 | – | Sell |
-153
| Closed | – | – | 7332 |
|
|
2018
Q2 | $0 | Sell |
153
-912
| -86% | – | ﹤0.01% | 7300 |
|
|
2018
Q1 | $1K | Buy |
1,065
+15
| +1% | +$14 | ﹤0.01% | 6814 |
|
|
2017
Q4 | $1K | Buy |
+1,050
| New | +$1K | ﹤0.01% | 6784 |
|
|
2017
Q3 | – | Sell |
-8,484
| Closed | -$8K | – | 7024 |
|
|
2017
Q2 | $8K | Buy |
+8,484
| New | +$8K | ﹤0.01% | 5998 |
|
|
2017
Q1 | – | Sell |
-2,855
| Closed | -$3K | – | 6969 |
|
|
2016
Q4 | $3K | Buy |
+2,855
| New | +$3K | ﹤0.01% | 6465 |
|
|
2016
Q2 | – | Sell |
-4,395
| Closed | -$12K | – | 7029 |
|
|
2016
Q1 | $12K | Sell |
4,395
-1,798
| -29% | -$4.91K | ﹤0.01% | 5717 |
|
|
2015
Q4 | $14K | Buy |
6,193
+402
| +7% | +$909 | ﹤0.01% | 5839 |
|
|
2015
Q3 | $11K | Buy |
5,791
+3,984
| +220% | +$7.57K | ﹤0.01% | 5885 |
|
|
2015
Q2 | $4K | Buy |
1,807
+807
| +81% | +$1.79K | ﹤0.01% | 6396 |
|
|
2015
Q1 | $2K | Sell |
1,000
-5,319
| -84% | -$10.6K | ﹤0.01% | 6465 |
|
|
2014
Q4 | $12K | Buy |
+6,319
| New | +$12K | ﹤0.01% | 5923 |
|