IMI
Vanguard Group’s Intermolecular, Inc. IMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-854,257
| Closed | -$999K | – | 4181 |
|
|
2019
Q2 | $999K | Buy |
854,257
+505,600
| +145% | +$591K | ﹤0.01% | 3678 |
|
|
2019
Q1 | $401K | Buy |
348,657
+1,200
| +0.3% | +$1.38K | ﹤0.01% | 3812 |
|
|
2018
Q4 | $351K | Sell |
347,457
-149,345
| -30% | -$151K | ﹤0.01% | 3799 |
|
|
2018
Q3 | $581K | Buy |
496,802
+8,600
| +2% | +$10.1K | ﹤0.01% | 3824 |
|
|
2018
Q2 | $815K | Sell |
488,202
-2,107
| -0.4% | -$3.52K | ﹤0.01% | 3739 |
|
|
2018
Q1 | $642K | Buy |
490,309
+107
| +0% | +$140 | ﹤0.01% | 3738 |
|
|
2017
Q4 | $672K | Sell |
490,202
-22,614
| -4% | -$31K | ﹤0.01% | 3690 |
|
|
2017
Q3 | $523K | Hold |
512,816
| – | – | ﹤0.01% | 3739 |
|
|
2017
Q2 | $477K | Sell |
512,816
-77,167
| -13% | -$71.8K | ﹤0.01% | 3733 |
|
|
2017
Q1 | $549K | Hold |
589,983
| – | – | ﹤0.01% | 3738 |
|
|
2016
Q4 | $559K | Sell |
589,983
-20,295
| -3% | -$19.2K | ﹤0.01% | 3713 |
|
|
2016
Q3 | $606K | Sell |
610,278
-47,176
| -7% | -$46.8K | ﹤0.01% | 3709 |
|
|
2016
Q2 | $973K | Buy |
657,454
+61,000
| +10% | +$90.3K | ﹤0.01% | 3612 |
|
|
2016
Q1 | $1.51M | Buy |
596,454
+19,846
| +3% | +$50.2K | ﹤0.01% | 3469 |
|
|
2015
Q4 | $1.34M | Buy |
576,608
+27,500
| +5% | +$63.8K | ﹤0.01% | 3537 |
|
|
2015
Q3 | $1.04M | Buy |
549,108
+7,676
| +1% | +$14.5K | ﹤0.01% | 3617 |
|
|
2015
Q2 | $1.07M | Sell |
541,432
-5,800
| -1% | -$11.4K | ﹤0.01% | 3645 |
|
|
2015
Q1 | $897K | Buy |
547,232
+99,600
| +22% | +$163K | ﹤0.01% | 3661 |
|
|
2014
Q4 | $864K | Buy |
447,632
+84,000
| +23% | +$162K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $844K | Buy |
363,632
+15,228
| +4% | +$35.3K | ﹤0.01% | 3559 |
|
|
2014
Q2 | $812K | Sell |
348,404
-55,535
| -14% | -$129K | ﹤0.01% | 3538 |
|
|
2014
Q1 | $1.13M | Buy |
403,939
+77,963
| +24% | +$218K | ﹤0.01% | 3415 |
|
|
2013
Q4 | $1.6M | Buy |
325,976
+3,470
| +1% | +$17.1K | ﹤0.01% | 3279 |
|
|
2013
Q3 | $1.78M | Sell |
322,506
-11,557
| -3% | -$63.7K | ﹤0.01% | 3176 |
|
|
2013
Q2 | $2.43M | Buy |
+334,063
| New | +$2.43M | ﹤0.01% | 2998 |
|