US Bancorp’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 |
-12,509
| Closed | -$11K | – | 3728 |
|
|
2016
Q4 | $11K | Hold |
12,509
| – | – | ﹤0.01% | 3015 |
|
|
2016
Q3 | $8K | Sell |
12,509
-16
| -0.1% | -$16 | ﹤0.01% | 3068 |
|
|
2016
Q2 | $16K | Sell |
12,525
-215
| -2% | -$339 | ﹤0.01% | 2883 |
|
|
2016
Q1 | $20K | Buy |
12,740
+10,485
| +465% | +$11.4K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $3K | Sell |
2,255
-40
| -2% | -$73 | ﹤0.01% | 3398 |
|
|
2015
Q3 | $5K | Sell |
2,295
-8
| -0.3% | -$27 | ﹤0.01% | 3278 |
|
|
2015
Q2 | $10K | Sell |
2,303
-5,528
| -71% | -$23.9K | ﹤0.01% | 3155 |
|
|
2015
Q1 | $31K | Sell |
7,831
-700
| -8% | -$2.78K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $32K | Buy |
8,531
+1,611
| +23% | +$5.17K | ﹤0.01% | 2733 |
|
|
2014
Q3 | $20K | Hold |
6,920
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q2 | $24K | Sell |
6,920
-260
| -4% | -$1.07K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $41K | Sell |
7,180
-190
| -3% | -$1.05K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $35K | Sell |
7,370
-2,711
| -27% | -$11.8K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $41K | Sell |
10,081
-427
| -4% | -$1.91K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $44K | Buy |
+10,508
| New | +$41.2K | ﹤0.01% | 2371 |
|
US Bancorp's IMN Position: Q1 2017 in Review
US Bancorp sold out of Imation (IMN) in Q1 2017, closing a stake of 12,509 shares — an estimated $11K sold.
US Bancorp first reported a position in IMN in Q2 2013 and held it in 15 quarters. The position peaked at $44K in Q2 2013. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.
- US Bancorp reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
- US Bancorp sold 12,509 Imation shares in Q1 2017, an estimated $11K.
- US Bancorp first reported a position in Imation in Q2 2013 and held it in 15 quarters.
- US Bancorp's Imation position peaked at $44K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Imation as of Q1 2017.
Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.